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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 60.220 | 60.220 | 0.000 |
Bonds | 38.640 | 38.640 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.593 | 17.134 |
Price to Book | 1.647 | 2.301 |
Price to Sales | 1.282 | 1.683 |
Price to Cash Flow | 6.961 | 9.288 |
Dividend Yield | 3.397 | 2.305 |
5 Years Earnings Growth | 9.234 | 10.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.550 | 18.816 |
Financial Services | 14.920 | 15.786 |
Healthcare | 12.170 | 11.680 |
Real Estate | 10.990 | 8.310 |
Industrials | 10.160 | 10.867 |
Consumer Cyclical | 9.680 | 10.673 |
Communication Services | 8.350 | 6.880 |
Consumer Defensive | 7.190 | 6.382 |
Energy | 3.620 | 4.045 |
Basic Materials | 3.320 | 3.649 |
Utilities | 3.060 | 2.914 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | - | 26.46 | - | - | |
TIAA-CREF Large-Cap Gr Idx Instl | - | 21.06 | - | - | |
TIAA-CREF Large-Cap Value Idx Inst | - | 16.13 | - | - | |
TIAA-CREF International Eq Idx Instl | - | 13.08 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 8.24 | - | - | |
TIAA-CREF High-Yield Inst | - | 4.71 | - | - | |
DFA Real Estate Securities I | - | 4.41 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 3.25 | - | - | |
TIAA-CREF Small-Cap Blend Idx Inst | - | 2.65 | - | - |
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 | 526.98M | -5.52 | 11.12 | - |
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