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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 15.41 |
Price to Book | 2.41 | 2.46 |
Price to Sales | 1.77 | 1.68 |
Price to Cash Flow | 11.18 | 10.44 |
Dividend Yield | 2.15 | 2.54 |
5 Years Earnings Growth | 9.08 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.86 | 20.25 |
Healthcare | 15.94 | 15.54 |
Industrials | 13.70 | 11.72 |
Technology | 10.31 | 12.65 |
Consumer Defensive | 7.90 | 8.64 |
Energy | 7.02 | 7.94 |
Consumer Cyclical | 6.52 | 6.62 |
Real Estate | 4.89 | 3.78 |
Utilities | 4.83 | 5.34 |
Communication Services | 4.12 | 5.42 |
Basic Materials | 3.91 | 3.75 |
Number of long holdings: 874
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.48 | 467.38 | -0.15% | |
JPMorgan | US46625H1005 | 2.58 | 242.55 | +0.58% | |
Exxon Mobil | US30231G1022 | 2.12 | 120.84 | +0.30% | |
UnitedHealth | US91324P1021 | 2.02 | 596.71 | -1.51% | |
J&J | US4781601046 | 1.60 | 151.69 | -1.01% | |
Walmart | US9311421039 | 1.34 | 85.58 | +0.09% | |
P&G | US7427181091 | 1.26 | 167.47 | +0.53% | |
Bank of America | US0605051046 | 1.11 | 45.98 | +0.23% | |
Chevron | US1667641005 | 1.02 | 160.31 | +1.00% | |
Thermo Fisher Scientific | US8835561023 | 0.94 | 535.92 | -1.10% |
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 | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.44B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 | ||
CREF Growth Account Class R1 | 7.48B | 23.87 | 9.20 | 13.23 |
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