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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.96 | 0.02 |
Stocks | 98.86 | 98.86 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 13.83 |
Price to Book | 1.76 | 1.76 |
Price to Sales | 1.34 | 1.30 |
Price to Cash Flow | 8.57 | 8.07 |
Dividend Yield | 3.23 | 3.17 |
5 Years Earnings Growth | 8.45 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.83 | 18.29 |
Industrials | 16.71 | 16.22 |
Healthcare | 12.90 | 11.16 |
Consumer Cyclical | 11.60 | 10.85 |
Technology | 10.37 | 12.92 |
Consumer Defensive | 8.55 | 9.37 |
Basic Materials | 7.12 | 7.04 |
Communication Services | 4.41 | 5.34 |
Energy | 4.20 | 5.21 |
Utilities | 2.88 | 2.86 |
Real Estate | 2.44 | 2.26 |
Number of long holdings: 792
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.43 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 2.27 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 1.65 | 95.56 | +1.51% | |
Toyota Motor | JP3633400001 | 1.56 | 3,401.0 | +2.13% | |
Louis Vuitton | FR0000121014 | 1.44 | 734.90 | +0.07% | |
Shell | GB00BP6MXD84 | 1.25 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 1.21 | 12,190.0 | +1.35% | |
SAP | DE0007164600 | 1.18 | 165.960 | -1.55% | |
Novartis | CH0012005267 | 1.15 | 92.96 | +1.90% | |
Roche Holding Participation | CH0012032048 | 1.04 | 231.00 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.29B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 12.88B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.51B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.32B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.86B | 6.01 | 8.01 | 12.35 |
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