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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.380 | 43.380 | 0.000 |
Shares | 28.430 | 28.430 | 0.000 |
Bonds | 28.110 | 28.210 | 0.100 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.344 | 17.614 |
Price to Book | 1.576 | 3.000 |
Price to Sales | 1.236 | 1.898 |
Price to Cash Flow | 6.745 | 9.908 |
Dividend Yield | 3.513 | 2.589 |
5 Years Earnings Growth | 9.059 | 8.811 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.370 | 20.318 |
Financial Services | 15.290 | 15.479 |
Healthcare | 12.110 | 11.405 |
Real Estate | 11.860 | 8.259 |
Industrials | 10.200 | 9.869 |
Consumer Cyclical | 9.340 | 9.903 |
Communication Services | 8.040 | 7.591 |
Consumer Defensive | 7.280 | 6.635 |
Energy | 3.820 | 4.081 |
Basic Materials | 3.430 | 3.185 |
Utilities | 3.260 | 3.275 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | - | 17.35 | - | - | |
TIAA-CREF Large-Cap Gr Idx Instl | - | 8.69 | - | - | |
TIAA-CREF Large-Cap Value Idx Inst | - | 8.13 | - | - | |
TIAA-CREF International Eq Idx Instl | - | 6.47 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 5.04 | - | - | |
TIAA-CREF High-Yield Inst | - | 3.52 | - | - | |
TIAA-CREF Short-Term Bond Inst | - | 2.98 | - | - | |
DFA Real Estate Securities I | - | 2.30 | - | - | |
TIAA-CREF Small-Cap Blend Idx Inst | - | 1.53 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.83B | 0.60 | 13.71 | 12.15 | ||
MI Education Savings Program US Equ | 862.8M | 0.60 | 13.67 | 12.11 | ||
WI Edvest 529 Plan Large Cap Stock | 830.84M | 1.05 | 14.29 | 12.73 | ||
WI Edvest 529 Plan Based Aggressive | 666.13M | 4.65 | 10.00 | 8.36 | ||
OR Oregon College Savings Plan US E | 551.14M | 5.56 | 18.82 | - |
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