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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 15.29 |
Price to Book | 2.60 | 2.40 |
Price to Sales | 2.10 | 1.63 |
Price to Cash Flow | 12.12 | 10.15 |
Dividend Yield | 2.10 | 2.62 |
5 Years Earnings Growth | 8.83 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.11 | 20.55 |
Healthcare | 14.89 | 15.08 |
Industrials | 13.86 | 11.88 |
Technology | 13.27 | 12.47 |
Energy | 8.07 | 8.52 |
Consumer Defensive | 5.99 | 8.55 |
Consumer Cyclical | 5.36 | 6.41 |
Communication Services | 4.65 | 5.45 |
Basic Materials | 4.15 | 3.92 |
Utilities | 3.27 | 5.18 |
Real Estate | 1.38 | 3.58 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.05 | 210.28 | +0.24% | |
Exxon Mobil | US30231G1022 | 2.79 | 115.27 | -0.69% | |
Berkshire Hathaway B | US0846707026 | 2.57 | 435.98 | +0.35% | |
Bank of America | US0605051046 | 2.32 | 42.31 | -1.39% | |
J&J | US4781601046 | 2.29 | 154.24 | -0.29% | |
Wells Fargo&Co | US9497461015 | 2.27 | 59.14 | -0.15% | |
Walmart | US9311421039 | 1.96 | 70.38 | -0.52% | |
Goldman Sachs | US38141G1040 | 1.89 | 487.04 | +0.44% | |
P&G | US7427181091 | 1.85 | 168.25 | +0.17% | |
Linde PLC | IE000S9YS762 | 1.84 | 409.200 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.97B | 13.51 | 8.03 | 12.12 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.91B | 20.66 | 11.23 | 16.26 | ||
TIAA-CREF International Eq Idx Inst | 13.23B | 5.54 | 3.02 | 4.47 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.73B | 6.60 | 5.49 | 8.20 | ||
CREF Growth Account Class R1 | 7.03B | 22.07 | 8.53 | 13.23 |
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