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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Stocks | 97.72 | 97.72 | 0.00 |
Bonds | 1.97 | 1.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 13.89 |
Price to Book | 1.97 | 1.77 |
Price to Sales | 1.62 | 1.36 |
Price to Cash Flow | 10.45 | 8.34 |
Dividend Yield | 3.00 | 3.16 |
5 Years Earnings Growth | 9.06 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.05 | 11.46 |
Financial Services | 19.16 | 18.84 |
Industrials | 13.07 | 16.22 |
Technology | 11.52 | 12.82 |
Basic Materials | 8.90 | 6.89 |
Consumer Cyclical | 7.80 | 10.50 |
Energy | 7.25 | 4.81 |
Communication Services | 5.56 | 5.64 |
Consumer Defensive | 4.94 | 9.10 |
Utilities | 1.76 | 2.92 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.37 | 756.0 | +0.95% | |
Hitachi | JP3788600009 | 3.48 | 3,952.0 | +1.93% | |
AstraZeneca | GB0009895292 | 3.18 | 10,144.0 | +1.54% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.02 | 3,624.0 | +0.78% | |
Shell | GB00BP6MXD84 | 2.94 | 30.72 | +0.29% | |
Daiichi Sankyo | JP3475350009 | 2.89 | 4,583.0 | -0.89% | |
Novartis | CH0012005267 | 2.67 | 91.95 | -0.44% | |
Toyota Motor | JP3633400001 | 2.67 | 2,703.0 | +1.54% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.52 | 1,814.5 | +1.60% | |
Airbus Group | NL0000235190 | 2.47 | 138.46 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.44B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 |
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