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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 15.31 |
Price to Book | 2.67 | 2.46 |
Price to Sales | 2.10 | 1.68 |
Price to Cash Flow | 12.94 | 10.49 |
Dividend Yield | 1.96 | 2.53 |
5 Years Earnings Growth | 9.05 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.85 | 20.27 |
Healthcare | 16.29 | 15.50 |
Industrials | 13.87 | 11.78 |
Technology | 12.28 | 12.68 |
Energy | 7.05 | 7.88 |
Consumer Cyclical | 6.28 | 6.68 |
Consumer Defensive | 5.97 | 8.60 |
Communication Services | 4.46 | 5.39 |
Basic Materials | 4.40 | 3.75 |
Utilities | 4.07 | 5.50 |
Real Estate | 1.48 | 3.77 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.52 | 249.97 | -0.13% | |
UnitedHealth | US91324P1021 | 2.84 | 606.79 | +0.16% | |
Exxon Mobil | US30231G1022 | 2.68 | 117.97 | -1.67% | |
Berkshire Hathaway B | US0846707026 | 2.35 | 478.56 | +0.24% | |
J&J | US4781601046 | 2.20 | 154.52 | -0.01% | |
Bank of America | US0605051046 | 2.14 | 47.75 | +0.53% | |
Walmart | US9311421039 | 2.11 | 91.31 | +2.02% | |
Wells Fargo&Co | US9497461015 | 2.01 | 77.35 | +0.59% | |
Linde PLC | IE000S9YS762 | 1.88 | 434.000 | +0.32% | |
Rtx Corp | US75513E1010 | 1.72 | 120.61 | +1.65% |
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 | 14.86B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.22B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 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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