
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 15.95 |
Price to Book | 2.32 | 2.49 |
Price to Sales | 1.74 | 1.71 |
Price to Cash Flow | 10.24 | 10.45 |
Dividend Yield | 2.26 | 2.51 |
5 Years Earnings Growth | 8.79 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.90 | 21.39 |
Industrials | 14.75 | 11.89 |
Healthcare | 13.27 | 14.89 |
Technology | 10.47 | 12.99 |
Consumer Defensive | 8.32 | 8.36 |
Consumer Cyclical | 6.34 | 6.95 |
Energy | 6.23 | 7.44 |
Utilities | 4.85 | 5.27 |
Real Estate | 4.72 | 3.41 |
Communication Services | 4.59 | 5.68 |
Basic Materials | 3.56 | 3.40 |
Number of long holdings: 869
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.69 | 472.84 | +0.20% | |
JPMorgan | US46625H1005 | 2.96 | 289.37 | -2.32% | |
Exxon Mobil | US30231G1022 | 1.80 | 109.64 | -1.79% | |
Walmart | US9311421039 | 1.71 | 98.49 | +0.52% | |
J&J | US4781601046 | 1.50 | 167.33 | +1.57% | |
P&G | US7427181091 | 1.24 | 150.65 | +0.12% | |
Bank of America | US0605051046 | 1.17 | 45.66 | -3.41% | |
Philip Morris | US7181721090 | 1.12 | 162.96 | -0.66% | |
UnitedHealth | US91324P1021 | 1.03 | 237.77 | -4.72% | |
Cisco | US17275R1023 | 1.01 | 67.11 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.73B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.19B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.45B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF S&P 500 Index Instl | 7.67B | 6.18 | 19.64 | 13.59 | ||
CREF Growth Account Class R1 | 7.44B | 6.44 | 26.09 | 15.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review