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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Stocks | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 15.14 |
Price to Book | 2.50 | 2.39 |
Price to Sales | 1.98 | 1.61 |
Price to Cash Flow | 11.21 | 10.07 |
Dividend Yield | 2.19 | 2.64 |
5 Years Earnings Growth | 9.31 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.96 | 20.54 |
Healthcare | 16.01 | 15.21 |
Industrials | 13.94 | 11.90 |
Technology | 13.26 | 12.39 |
Energy | 7.72 | 8.57 |
Consumer Defensive | 6.14 | 8.53 |
Consumer Cyclical | 5.87 | 6.43 |
Communication Services | 4.88 | 5.44 |
Basic Materials | 3.79 | 3.91 |
Utilities | 2.91 | 5.08 |
Real Estate | 1.52 | 3.56 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.72 | 198.07 | -0.41% | |
J&J | US4781601046 | 2.60 | 147.19 | -1.29% | |
Berkshire Hathaway B | US0846707026 | 2.50 | 410.97 | -0.73% | |
Exxon Mobil | US30231G1022 | 2.47 | 114.37 | +0.28% | |
Wells Fargo&Co | US9497461015 | 2.16 | 57.20 | -3.07% | |
Bank of America | US0605051046 | 2.07 | 39.38 | -1.60% | |
Linde PLC | IE000S9YS762 | 1.79 | 412.000 | -0.48% | |
Rtx Corp | US75513E1010 | 1.72 | 101.57 | -0.38% | |
Walmart | US9311421039 | 1.72 | 67.42 | -2.15% | |
Chubb | CH0044328745 | 1.72 | 263.29 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.82B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.9B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.1B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.44B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.09B | 11.28 | 9.52 | 12.63 |
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