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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.690 | 20.690 | 0.000 |
Shares | 31.820 | 31.820 | 0.000 |
Bonds | 47.370 | 47.440 | 0.070 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 17.022 |
Price to Book | 1.648 | 2.264 |
Price to Sales | 1.279 | 1.651 |
Price to Cash Flow | 6.975 | 8.968 |
Dividend Yield | 3.389 | 2.741 |
5 Years Earnings Growth | 9.232 | 9.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.460 | 19.995 |
Financial Services | 14.760 | 15.169 |
Healthcare | 12.220 | 11.218 |
Real Estate | 11.730 | 9.243 |
Industrials | 10.150 | 10.119 |
Consumer Cyclical | 9.550 | 9.810 |
Communication Services | 8.200 | 7.968 |
Consumer Defensive | 7.060 | 6.551 |
Energy | 3.590 | 3.739 |
Basic Materials | 3.230 | 3.161 |
Utilities | 3.060 | 3.030 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | - | 31.02 | - | - | |
TIAA-CREF Large-Cap Gr Idx Instl | - | 11.05 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 9.30 | - | - | |
TIAA-CREF Large-Cap Value Idx Inst | - | 8.63 | - | - | |
TIAA-CREF International Eq Idx Instl | - | 6.53 | - | - | |
TIAA-CREF High-Yield Inst | - | 6.20 | - | - | |
DFA Real Estate Securities I | - | 2.55 | - | - | |
TIAA-CREF Short-Term Bond Inst | - | 1.97 | - | - | |
TIAA-CREF Small-Cap Blend Idx Inst | - | 1.79 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 3.03B | 8.04 | 16.35 | 12.96 | ||
MI Education Savings Program US Equ | 923.82M | 8.02 | 16.31 | 12.91 | ||
WI Edvest 529 Plan Large Cap Stock | 888.55M | 8.55 | 16.97 | 13.52 | ||
WI Edvest 529 Plan Based Aggressive | 695.91M | 9.23 | 11.89 | 8.89 | ||
OR Oregon College Savings Plan US E | 567.44M | 7.95 | 16.19 | - |
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