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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.36 | 15.20 |
Price to Book | 2.48 | 2.39 |
Price to Sales | 1.98 | 1.62 |
Price to Cash Flow | 11.20 | 10.10 |
Dividend Yield | 2.21 | 2.63 |
5 Years Earnings Growth | 8.88 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.99 | 20.59 |
Healthcare | 15.44 | 15.15 |
Industrials | 14.20 | 11.93 |
Technology | 13.33 | 12.39 |
Energy | 7.96 | 8.57 |
Consumer Defensive | 5.96 | 8.54 |
Consumer Cyclical | 5.81 | 6.40 |
Communication Services | 4.67 | 5.44 |
Basic Materials | 4.05 | 3.91 |
Utilities | 3.00 | 5.12 |
Real Estate | 1.60 | 3.56 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.76 | 202.26 | +1.55% | |
J&J | US4781601046 | 2.55 | 146.16 | +0.25% | |
Exxon Mobil | US30231G1022 | 2.39 | 115.12 | +0.19% | |
Berkshire Hathaway B | US0846707026 | 2.31 | 406.80 | -0.28% | |
Wells Fargo&Co | US9497461015 | 2.29 | 59.39 | +3.42% | |
Bank of America | US0605051046 | 2.05 | 39.78 | +1.35% | |
ConocoPhillips | US20825C1045 | 1.82 | 114.38 | +0.36% | |
Linde PLC | IE000S9YS762 | 1.81 | 410.400 | +0.20% | |
Chubb | CH0044328745 | 1.71 | 255.05 | -2.66% | |
Honeywell | US4385161066 | 1.64 | 213.54 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.87B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.97B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.2B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.4B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.1B | 11.28 | 9.52 | 12.63 |
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