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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 67.330 | 67.330 | 0.000 |
Bonds | 31.610 | 31.610 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.479 | 16.826 |
Price to Book | 1.621 | 2.245 |
Price to Sales | 1.263 | 1.619 |
Price to Cash Flow | 6.876 | 9.179 |
Dividend Yield | 3.433 | 2.530 |
5 Years Earnings Growth | 9.178 | 9.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.210 | 19.949 |
Financial Services | 15.110 | 16.016 |
Healthcare | 12.190 | 11.060 |
Real Estate | 10.820 | 7.746 |
Industrials | 10.240 | 10.945 |
Consumer Cyclical | 9.630 | 10.208 |
Communication Services | 8.290 | 7.115 |
Consumer Defensive | 7.290 | 6.469 |
Energy | 3.690 | 4.079 |
Basic Materials | 3.400 | 3.492 |
Utilities | 3.130 | 2.921 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Large-Cap Gr Idx Instl | - | 22.66 | - | - | |
TIAA-CREF Bond Index Institutional | - | 21.82 | - | - | |
TIAA-CREF Large-Cap Value Idx Inst | - | 18.29 | - | - | |
TIAA-CREF International Eq Idx Instl | - | 15.42 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 6.61 | - | - | |
DFA Real Estate Securities I | - | 4.79 | - | - | |
TIAA-CREF High-Yield Inst | - | 3.82 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 3.62 | - | - | |
TIAA-CREF Small-Cap Blend Idx Inst | - | 2.96 | - | - |
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 | 554M | 5.56 | 18.82 | - |
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