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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.780 | 19.780 | 0.000 |
Shares | 23.090 | 23.090 | 0.000 |
Bonds | 56.940 | 56.940 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.532 | 17.172 |
Price to Book | 1.573 | 2.955 |
Price to Sales | 1.245 | 1.863 |
Price to Cash Flow | 6.794 | 9.747 |
Dividend Yield | 3.564 | 2.609 |
5 Years Earnings Growth | 9.013 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.240 | 20.038 |
Financial Services | 14.870 | 15.470 |
Real Estate | 13.670 | 8.302 |
Healthcare | 11.780 | 11.739 |
Industrials | 9.940 | 9.804 |
Consumer Cyclical | 9.110 | 9.800 |
Communication Services | 7.910 | 7.501 |
Consumer Defensive | 7.230 | 6.656 |
Energy | 3.740 | 4.195 |
Basic Materials | 3.360 | 3.185 |
Utilities | 3.140 | 3.312 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | - | 41.86 | - | - | |
TIAA-CREF Equity Index Instl | - | 14.34 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 10.95 | - | - | |
TIAA-CREF International Eq Idx Instl | - | 5.54 | - | - | |
TIAA-CREF High-Yield Inst | - | 5.22 | - | - | |
Vanguard Real Estate Index Institutional | - | 2.33 | - | - | |
TIAA-CREF Emerging Markets Eq Idx Instl | - | 1.04 | - | - |
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 | 521.4M | -5.52 | 11.12 | - |
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