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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.36 | 15.57 |
Price to Book | 2.32 | 2.48 |
Price to Sales | 1.71 | 1.70 |
Price to Cash Flow | 10.74 | 10.59 |
Dividend Yield | 2.24 | 2.53 |
5 Years Earnings Growth | 8.33 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.14 | 21.32 |
Healthcare | 14.24 | 15.07 |
Industrials | 13.91 | 11.90 |
Technology | 10.80 | 12.88 |
Consumer Defensive | 7.85 | 8.18 |
Energy | 6.74 | 7.58 |
Consumer Cyclical | 6.63 | 6.83 |
Utilities | 4.97 | 5.29 |
Real Estate | 4.76 | 3.47 |
Communication Services | 4.44 | 5.56 |
Basic Materials | 3.53 | 3.44 |
Number of long holdings: 871
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.35 | 497.10 | +0.30% | |
JPMorgan | US46625H1005 | 2.72 | 232.22 | -4.15% | |
Exxon Mobil | US30231G1022 | 1.95 | 111.80 | +2.55% | |
UnitedHealth | US91324P1021 | 1.75 | 480.22 | -2.69% | |
Walmart | US9311421039 | 1.58 | 87.82 | -4.25% | |
J&J | US4781601046 | 1.41 | 167.70 | +0.61% | |
P&G | US7427181091 | 1.24 | 176.26 | +0.18% | |
Bank of America | US0605051046 | 1.18 | 39.83 | -3.79% | |
Chevron | US1667641005 | 1.01 | 157.57 | +0.79% | |
Cisco | US17275R1023 | 0.95 | 62.06 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.7B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.5B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.24B | -1.69 | 14.78 | 15.94 | ||
CREF Growth Account Class R1 | 6.98B | -1.55 | 14.09 | 13.23 | ||
TIAA-CREF S&P 500 Index Instl | 7.15B | 1.44 | 12.50 | 12.92 |
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