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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.33 | 0.03 |
Shares | 95.52 | 95.52 | 0.00 |
Bonds | 1.35 | 1.53 | 0.18 |
Other | 0.82 | 0.95 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 20.19 |
Price to Book | 3.07 | 3.28 |
Price to Sales | 2.18 | 2.69 |
Price to Cash Flow | 11.04 | 13.78 |
Dividend Yield | 1.94 | 1.94 |
5 Years Earnings Growth | 8.34 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.82 | 18.73 |
Consumer Cyclical | 17.94 | 12.77 |
Healthcare | 13.37 | 11.33 |
Industrials | 11.84 | 19.63 |
Financial Services | 11.50 | 16.81 |
Consumer Defensive | 10.08 | 6.78 |
Communication Services | 6.65 | 6.57 |
Basic Materials | 4.92 | 6.26 |
Energy | 1.87 | 2.26 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 4.53 | 1,465.00 | +2.81% | |
Tencent Holdings | KYG875721634 | 3.86 | 620.00 | -1.12% | |
SAP | DE0007164600 | 2.66 | 233.150 | -0.45% | |
Dollarama | CA25675T1075 | 2.62 | 176.20 | +0.23% | |
Lonza Group | CH0013841017 | 2.33 | 545.60 | +1.64% | |
Deutsche Boerse | DE0005810055 | 2.31 | 223.900 | -0.67% | |
Compass | GB00BD6K4575 | 2.19 | 2,509.44 | -0.69% | |
ASML Holding | NL0010273215 | 1.96 | 878.30 | +0.61% | |
Roche Holding Participation | CH0012032048 | 1.96 | 284.60 | +0.18% | |
Sony | JP3435000009 | 1.96 | 4,321.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.19B | 14.34 | 24.04 | 14.67 | ||
TIAA-CREF International Eq Idx Inst | 18.17B | 26.09 | 22.22 | 8.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.25B | 17.20 | 31.56 | 18.77 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.95B | 11.61 | 16.91 | 10.68 | ||
TIAA-CREF S&P 500 Index Instl | 8.13B | 14.79 | 24.86 | 15.24 |
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