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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 13.03 |
Price to Book | 1.66 | 2.01 |
Price to Sales | 1.45 | 1.72 |
Price to Cash Flow | 6.56 | 7.59 |
Dividend Yield | 3.25 | 3.14 |
5 Years Earnings Growth | 13.21 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.61 | 21.52 |
Technology | 23.58 | 23.21 |
Consumer Cyclical | 12.52 | 14.99 |
Communication Services | 9.83 | 8.68 |
Industrials | 7.07 | 8.52 |
Basic Materials | 6.06 | 4.74 |
Consumer Defensive | 4.68 | 6.94 |
Energy | 4.68 | 4.29 |
Healthcare | 3.63 | 4.49 |
Utilities | 2.75 | 2.12 |
Real Estate | 1.58 | 2.85 |
Number of long holdings: 1,269
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 1,110.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 4.22 | 427.40 | -2.20% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 55,700 | +0.18% | |
Alibaba | KYG017191142 | 2.24 | 104.90 | -0.57% | |
Msci Emgmkt Dec24 Ifus 20241220 | - | 1.89 | - | - | |
HDFC Bank | INE040A01034 | 1.52 | 1,701.40 | -0.84% | |
Meituan | KYG596691041 | 1.31 | 161.80 | -0.55% | |
Reliance Industries | INE002A01018 | 1.18 | 1,234.85 | -1.50% | |
ICICI Bank | INE090A01021 | 1.01 | 1,252.75 | -0.78% | |
Hon Hai Precision | TW0002317005 | 0.95 | 179.00 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 15.69B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.34B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.35B | 4.65 | 8.06 | 9.38 | ||
TIAA-CREF S&P 500 Index Instl | 7.47B | 2.78 | 11.85 | 13.70 |
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