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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 98.37 | 98.37 | 0.00 |
Bonds | 1.58 | 1.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.98 |
Price to Book | 1.97 | 1.82 |
Price to Sales | 1.66 | 1.43 |
Price to Cash Flow | 9.97 | 8.60 |
Dividend Yield | 2.96 | 3.15 |
5 Years Earnings Growth | 9.43 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.33 | 20.01 |
Healthcare | 16.94 | 11.13 |
Industrials | 14.27 | 16.34 |
Consumer Cyclical | 9.65 | 10.46 |
Technology | 9.35 | 12.98 |
Basic Materials | 8.99 | 6.67 |
Communication Services | 6.27 | 6.09 |
Energy | 5.84 | 4.32 |
Consumer Defensive | 4.69 | 8.57 |
Utilities | 1.67 | 2.83 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.74 | 3,767.0 | +0.91% | |
Novo Nordisk B | DK0062498333 | 3.44 | 528.8 | -2.85% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.18 | 2,226.0 | +5.72% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.11 | 4,129.0 | +3.69% | |
Airbus Group | NL0000235190 | 2.94 | 166.64 | -0.43% | |
Shell | GB00BP6MXD84 | 2.88 | 32.82 | -0.67% | |
Toyota Motor | JP3633400001 | 2.79 | 2,844.5 | -1.64% | |
AstraZeneca | GB0009895292 | 2.69 | 11,608.0 | -1.69% | |
Nintendo | JP3756600007 | 2.65 | 10,895.0 | +3.27% | |
CRH | IE0001827041 | 2.56 | 7,250.0 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.62B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.62B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.18B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.13B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.14B | 1.44 | 12.50 | 12.92 |
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