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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 | 13.89 |
Price to Book | 1.65 | 1.77 |
Price to Sales | 1.20 | 1.36 |
Price to Cash Flow | 7.82 | 8.34 |
Dividend Yield | 3.40 | 3.16 |
5 Years Earnings Growth | 9.56 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.49 | 18.84 |
Industrials | 16.35 | 16.22 |
Healthcare | 13.25 | 11.46 |
Consumer Cyclical | 11.13 | 10.50 |
Technology | 9.86 | 12.82 |
Consumer Defensive | 9.22 | 9.10 |
Basic Materials | 7.30 | 6.89 |
Communication Services | 4.51 | 5.64 |
Energy | 4.29 | 4.81 |
Utilities | 3.07 | 2.92 |
Real Estate | 2.54 | 2.25 |
Number of long holdings: 801
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.28 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 2.14 | 630.30 | +0.48% | |
Nestle | CH0038863350 | 1.86 | 78.00 | -1.29% | |
Louis Vuitton | FR0000121014 | 1.41 | 572.40 | -4.52% | |
Novartis | CH0012005267 | 1.30 | 92.36 | -0.78% | |
Toyota Motor | JP3633400001 | 1.29 | 2,675.5 | -1.53% | |
AstraZeneca | GB0009895292 | 1.26 | 9,990.0 | +0.05% | |
Shell | GB00BP6MXD84 | 1.25 | 30.63 | -1.83% | |
Roche Holding Participation | CH0012032048 | 1.22 | 262.50 | -1.13% | |
SAP | DE0007164600 | 1.11 | 220.400 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.44B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 15.02B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.43B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.91B | 20.90 | 9.03 | 12.94 |
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