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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 70.460 | 70.460 | 0.000 |
Bonds | 28.550 | 28.550 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.424 | 16.650 |
Price to Book | 1.615 | 2.258 |
Price to Sales | 1.251 | 1.661 |
Price to Cash Flow | 6.838 | 9.151 |
Dividend Yield | 3.421 | 2.456 |
5 Years Earnings Growth | 9.184 | 9.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.190 | 19.293 |
Financial Services | 15.170 | 16.190 |
Healthcare | 12.270 | 11.564 |
Real Estate | 10.710 | 7.111 |
Industrials | 10.290 | 10.828 |
Consumer Cyclical | 9.620 | 10.496 |
Communication Services | 8.250 | 7.188 |
Consumer Defensive | 7.260 | 6.692 |
Energy | 3.700 | 4.086 |
Basic Materials | 3.390 | 3.609 |
Utilities | 3.160 | 2.943 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Large-Cap Gr Idx Instl | - | 23.48 | - | - | |
TIAA-CREF Bond Index Institutional | - | 19.77 | - | - | |
TIAA-CREF Large-Cap Value Idx Inst | - | 19.33 | - | - | |
TIAA-CREF International Eq Idx Instl | - | 15.67 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 5.99 | - | - | |
DFA Real Estate Securities I | - | 4.89 | - | - | |
TIAA-CREF Small-Cap Blend Idx Inst | - | 3.76 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 3.75 | - | - | |
TIAA-CREF High-Yield Inst | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.66B | -5.38 | 11.36 | 11.62 | ||
MI Education Savings Program US Equ | 812.15M | -5.37 | 11.32 | 11.58 | ||
WI Edvest 529 Plan Large Cap Stock | 784.07M | -4.93 | 12.06 | 12.18 | ||
WI Edvest 529 Plan Based Aggressive | 638.92M | 0.43 | 8.53 | 7.97 | ||
OR Oregon College Savings Plan US E | 524.4M | -5.52 | 11.12 | - |
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