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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.540 | 57.540 | 0.000 |
Shares | 17.760 | 17.760 | 0.000 |
Bonds | 24.600 | 24.770 | 0.170 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.291 | 17.846 |
Price to Book | 1.558 | 3.044 |
Price to Sales | 1.225 | 1.909 |
Price to Cash Flow | 6.687 | 10.037 |
Dividend Yield | 3.549 | 2.564 |
5 Years Earnings Growth | 9.012 | 8.917 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.350 | 15.381 |
Technology | 15.050 | 20.931 |
Real Estate | 12.180 | 8.225 |
Healthcare | 12.060 | 11.021 |
Industrials | 10.220 | 9.901 |
Consumer Cyclical | 9.260 | 9.924 |
Communication Services | 7.950 | 7.689 |
Consumer Defensive | 7.300 | 6.433 |
Energy | 3.870 | 4.029 |
Basic Materials | 3.470 | 3.166 |
Utilities | 3.290 | 3.303 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | - | 13.58 | - | - | |
TIAA-CREF Large-Cap Gr Idx Instl | - | 5.23 | - | - | |
TIAA-CREF Large-Cap Value Idx Inst | - | 5.08 | - | - | |
TIAA-CREF Short-Term Bond Inst | - | 4.99 | - | - | |
TIAA-CREF International Eq Idx Instl | - | 4.16 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 3.96 | - | - | |
TIAA-CREF High-Yield Inst | - | 2.92 | - | - | |
DFA Real Estate Securities I | - | 1.49 | - | - | |
TIAA-CREF Small-Cap Blend Idx Inst | - | 0.99 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 0.93 | - | - |
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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