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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.07 |
Price to Book | 1.95 | 2.50 |
Price to Sales | 1.72 | 1.72 |
Price to Cash Flow | 10.83 | 10.49 |
Dividend Yield | 2.48 | 2.49 |
5 Years Earnings Growth | 7.38 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.12 | 21.44 |
Healthcare | 13.60 | 14.59 |
Industrials | 12.57 | 11.95 |
Technology | 10.55 | 13.16 |
Communication Services | 9.43 | 5.89 |
Consumer Defensive | 8.36 | 8.20 |
Consumer Cyclical | 7.46 | 7.11 |
Utilities | 5.55 | 5.23 |
Real Estate | 4.61 | 3.38 |
Energy | 4.42 | 7.40 |
Basic Materials | 4.33 | 3.37 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 1000 Value ETF | - | 3.08 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.73 | - | - | |
JPMorgan Chase & Co | - | 2.50 | - | - | |
Johnson & Johnson | - | 2.01 | - | - | |
The Walt Disney Co | - | 1.88 | - | - | |
Bank of America Corp | - | 1.55 | - | - | |
Verizon Communications Inc | - | 1.48 | - | - | |
Procter & Gamble Co | - | 1.46 | - | - | |
Walmart Inc | - | 1.35 | - | - | |
Pfizer Inc | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.05B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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