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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.15 | 0.04 |
Shares | 99.88 | 99.88 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.68 | 11.80 |
Price to Book | 1.23 | 1.40 |
Price to Sales | 0.62 | 0.83 |
Price to Cash Flow | 5.80 | 6.26 |
Dividend Yield | 3.94 | 3.73 |
5 Years Earnings Growth | 12.55 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.99 | 22.58 |
Technology | 20.37 | 12.18 |
Consumer Cyclical | 12.46 | 13.67 |
Financial Services | 9.34 | 12.57 |
Basic Materials | 8.71 | 8.23 |
Consumer Defensive | 5.26 | 7.45 |
Healthcare | 4.48 | 6.68 |
Energy | 4.34 | 4.50 |
Communication Services | 3.68 | 4.42 |
Utilities | 2.71 | 2.13 |
Real Estate | 1.65 | 6.51 |
Number of long holdings: 570
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 1.05 | 61.64 | -0.02% | |
Dainippon Screen Mfg. | JP3494600004 | 0.78 | 14,500.0 | +0.73% | |
Howden Joinery | GB0005576813 | 0.72 | 878.50 | -0.17% | |
Spie | FR0012757854 | 0.66 | 33.78 | -0.76% | |
Sankyo Co Ltd | JP3326410002 | 0.66 | 1,746.0 | +0.34% | |
Celestica Inc Shs Sub-Voting | CA15101Q1081 | 0.66 | - | - | |
Marks & Spencer | GB0031274896 | 0.64 | 286.50 | -2.52% | |
Bharat Dynamics Ltd Ordinary Shares | INE171Z01018 | 0.64 | - | - | |
Hugo Boss AG | DE000A1PHFF7 | 0.63 | 41.770 | -1.25% | |
AVC | TW0003017000 | 0.63 | 736.00 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.85B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.96B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.18B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.41B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.11B | 11.28 | 9.52 | 12.63 |
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