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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 42.060 | 42.060 | 0.000 |
| Shares | 12.750 | 12.750 | 0.000 |
| Bonds | 45.040 | 45.040 | 0.000 |
| Convertible | 0.260 | 0.260 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.567 | 17.587 |
| Price to Book | 1.559 | 3.052 |
| Price to Sales | 1.244 | 1.929 |
| Price to Cash Flow | 6.765 | 10.098 |
| Dividend Yield | 3.617 | 2.580 |
| 5 Years Earnings Growth | 8.969 | 8.869 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 14.890 | 20.718 |
| Financial Services | 14.750 | 15.401 |
| Real Estate | 14.740 | 8.112 |
| Healthcare | 11.570 | 10.781 |
| Industrials | 9.840 | 9.756 |
| Consumer Cyclical | 9.000 | 9.898 |
| Communication Services | 7.790 | 7.802 |
| Consumer Defensive | 7.180 | 6.329 |
| Energy | 3.750 | 4.228 |
| Basic Materials | 3.380 | 3.243 |
| Utilities | 3.100 | 3.731 |
Number of long holdings: 8
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TIAA-CREF Bond Index Institutional | - | 32.92 | - | - | |
| TIAA-CREF Inflation Link Bd Instl | - | 8.79 | - | - | |
| TIAA-CREF Equity Index Instl | - | 7.63 | - | - | |
| TIAA-CREF High-Yield Inst | - | 4.19 | - | - | |
| TIAA-CREF International Eq Idx Instl | - | 3.15 | - | - | |
| Vanguard Real Estate Index Institutional | - | 1.43 | - | - | |
| TIAA-CREF Emerging Markets Eq Idx Instl | - | 0.63 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CA ScholarShare College Savings Pue | 3.2B | 16.73 | 21.66 | 14.02 | ||
| MI Education Savings Program US Equ | 970.52M | 16.71 | 21.62 | 13.98 | ||
| WI Edvest 529 Plan Large Cap Stock | 929.46M | 17.44 | 22.53 | 14.50 | ||
| WI Edvest 529 Plan Based Aggressive | 726.75M | 16.79 | 17.43 | 9.87 | ||
| OR Oregon College Savings Plan US E | 580.76M | 16.64 | 21.53 | - |
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