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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.47 | 15.54 |
Price to Book | 2.40 | 2.51 |
Price to Sales | 1.75 | 1.73 |
Price to Cash Flow | 10.92 | 10.74 |
Dividend Yield | 2.17 | 2.48 |
5 Years Earnings Growth | 8.62 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.12 | 20.75 |
Healthcare | 15.04 | 15.35 |
Industrials | 13.88 | 11.83 |
Technology | 10.50 | 12.70 |
Consumer Defensive | 7.79 | 8.40 |
Energy | 6.86 | 7.65 |
Consumer Cyclical | 6.57 | 6.74 |
Utilities | 5.11 | 5.41 |
Real Estate | 4.87 | 3.59 |
Communication Services | 4.37 | 5.52 |
Basic Materials | 3.89 | 3.64 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.30 | 453.56 | +0.55% | |
JPMorgan | US46625H1005 | 2.54 | 243.28 | +1.37% | |
Exxon Mobil | US30231G1022 | 2.09 | 107.86 | +0.51% | |
UnitedHealth | US91324P1021 | 1.93 | 513.00 | +1.68% | |
J&J | US4781601046 | 1.54 | 144.19 | +0.12% | |
Walmart | US9311421039 | 1.42 | 90.78 | +0.87% | |
P&G | US7427181091 | 1.21 | 165.13 | -0.51% | |
Bank of America | US0605051046 | 1.13 | 44.81 | +1.17% | |
Chevron | US1667641005 | 1.03 | 147.85 | +0.78% | |
Wells Fargo&Co | US9497461015 | 0.91 | 71.31 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.59B | 27.62 | 10.51 | 12.86 | ||
TIAA-CREF International Eq Idx Inst | 15.19B | 6.82 | 4.33 | 5.27 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.37B | 32.12 | 10.87 | 16.48 | ||
TIAA-CREF S&P 500 Index Instl | 7.96B | 27.99 | 11.39 | 13.29 | ||
CREF Growth Account Class R1 | 7.4B | 30.55 | 9.23 | 13.23 |
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