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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.980 | 0.990 | 0.010 |
| Shares | 64.930 | 64.930 | 0.000 |
| Bonds | 33.950 | 33.950 | 0.000 |
| Convertible | 0.200 | 0.200 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.530 | 17.555 |
| Price to Book | 1.576 | 2.396 |
| Price to Sales | 1.246 | 1.748 |
| Price to Cash Flow | 6.810 | 9.670 |
| Dividend Yield | 3.560 | 2.241 |
| 5 Years Earnings Growth | 9.009 | 10.402 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 15.240 | 19.703 |
| Financial Services | 14.880 | 15.613 |
| Real Estate | 13.520 | 8.198 |
| Healthcare | 11.850 | 11.245 |
| Industrials | 10.010 | 10.878 |
| Consumer Cyclical | 9.120 | 10.766 |
| Communication Services | 7.900 | 7.055 |
| Consumer Defensive | 7.270 | 6.163 |
| Energy | 3.690 | 3.912 |
| Basic Materials | 3.370 | 3.616 |
| Utilities | 3.150 | 2.858 |
Number of long holdings: 7
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | - | 40.46 | - | - | |
| TIAA-CREF Bond Index Institutional | - | 25.20 | - | - | |
| TIAA-CREF International Eq Idx Instl | - | 15.89 | - | - | |
| TIAA-CREF Inflation Link Bd Instl | - | 6.57 | - | - | |
| Vanguard Real Estate Index Institutional | - | 6.44 | - | - | |
| TIAA-CREF High-Yield Inst | - | 2.81 | - | - | |
| TIAA-CREF Emerging Markets Eq Idx Instl | - | 2.63 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CA ScholarShare College Savings Pue | 3.2B | 14.32 | 24.03 | 14.64 | ||
| MI Education Savings Program US Equ | 970.52M | 14.31 | 23.99 | 14.61 | ||
| WI Edvest 529 Plan Large Cap Stock | 929.46M | 14.76 | 24.79 | 15.16 | ||
| WI Edvest 529 Plan Based Aggressive | 726.75M | 15.15 | 18.87 | 10.43 | ||
| OR Oregon College Savings Plan US E | 587.06M | 14.21 | 23.85 | - |
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