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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Other | 0.19 | 0.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 14.01 |
Price to Book | 1.65 | 1.78 |
Price to Sales | 1.20 | 1.35 |
Price to Cash Flow | 7.82 | 8.42 |
Dividend Yield | 3.40 | 3.17 |
5 Years Earnings Growth | 9.56 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.49 | 18.61 |
Industrials | 16.35 | 16.25 |
Healthcare | 13.25 | 11.44 |
Consumer Cyclical | 11.13 | 10.46 |
Technology | 9.86 | 13.03 |
Consumer Defensive | 9.22 | 9.18 |
Basic Materials | 7.30 | 6.90 |
Communication Services | 4.51 | 5.39 |
Energy | 4.29 | 5.12 |
Utilities | 3.07 | 2.84 |
Real Estate | 2.54 | 2.22 |
Number of long holdings: 801
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.28 | 834.8 | -1.48% | |
ASML Holding | NL0010273215 | 2.14 | 759.80 | +3.37% | |
Nestle | CH0038863350 | 1.86 | 84.82 | +0.55% | |
Louis Vuitton | FR0000121014 | 1.41 | 678.50 | +9.88% | |
Novartis | CH0012005267 | 1.30 | 97.90 | -1.47% | |
Toyota Motor | JP3633400001 | 1.29 | 2,726.5 | +3.14% | |
AstraZeneca | GB0009895292 | 1.26 | 11,720.0 | +1.33% | |
Shell | GB00BP6MXD84 | 1.25 | 29.32 | -4.28% | |
Roche Holding Participation | CH0012032048 | 1.22 | 270.60 | -0.33% | |
SAP | DE0007164600 | 1.11 | 204.500 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.54B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 14.08B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.53B | 21.06 | 8.82 | 15.97 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.27B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.41B | 19.48 | 9.33 | 12.92 |
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