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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.12 | 0.00 |
Stocks | 97.70 | 97.70 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 13.81 |
Price to Book | 1.70 | 1.76 |
Price to Sales | 1.24 | 1.30 |
Price to Cash Flow | 8.23 | 8.03 |
Dividend Yield | 3.27 | 3.17 |
5 Years Earnings Growth | 9.07 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.54 | 18.25 |
Industrials | 16.77 | 16.21 |
Healthcare | 13.00 | 11.14 |
Consumer Cyclical | 11.86 | 10.87 |
Technology | 10.37 | 12.98 |
Consumer Defensive | 8.72 | 9.41 |
Basic Materials | 7.03 | 7.04 |
Communication Services | 4.45 | 5.31 |
Energy | 4.03 | 5.18 |
Utilities | 2.85 | 2.85 |
Real Estate | 2.38 | 2.25 |
Number of long holdings: 792
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.29 | 917.1 | +0.78% | |
ASML Holding | NL0010273215 | 2.25 | 851.00 | +1.23% | |
Nestle | CH0038863350 | 1.63 | 95.54 | +0.95% | |
Toyota Motor | JP3633400001 | 1.50 | 3,351.0 | -1.67% | |
Louis Vuitton | FR0000121014 | 1.48 | 789.00 | -0.37% | |
Novartis | CH0012005267 | 1.22 | 93.30 | -0.20% | |
Shell | GB00BP6MXD84 | 1.18 | 33.62 | -0.94% | |
SAP | DE0007164600 | 1.15 | 176.100 | +0.81% | |
AstraZeneca | GB0009895292 | 1.15 | 12,172.0 | -0.60% | |
Msci Eafe Mar24 Ifus 20240315 | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.32B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.17B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.52B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.87B | 6.01 | 8.01 | 12.35 | ||
CREF Growth Account Class R1 | 6.68B | 7.63 | 5.52 | 13.23 |
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