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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 16.08 |
Price to Book | 2.50 | 2.50 |
Price to Sales | 1.89 | 1.72 |
Price to Cash Flow | 10.77 | 10.49 |
Dividend Yield | 2.17 | 2.49 |
5 Years Earnings Growth | 8.56 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 21.45 |
Industrials | 12.65 | 11.93 |
Technology | 11.83 | 13.18 |
Healthcare | 11.74 | 14.63 |
Consumer Defensive | 8.07 | 8.21 |
Consumer Cyclical | 7.95 | 7.09 |
Communication Services | 7.64 | 5.87 |
Energy | 5.91 | 7.40 |
Utilities | 4.37 | 5.21 |
Real Estate | 4.28 | 3.38 |
Basic Materials | 3.53 | 3.38 |
Number of long holdings: 877
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.22 | 488.85 | +0.05% | |
JPMorgan | US46625H1005 | 2.89 | 296.23 | +1.63% | |
Amazon.com | US0231351067 | 2.08 | 228.81 | +3.09% | |
Exxon Mobil | US30231G1022 | 1.68 | 111.30 | +1.90% | |
Walmart | US9311421039 | 1.38 | 96.85 | -1.14% | |
P&G | US7427181091 | 1.35 | 158.66 | -0.04% | |
J&J | US4781601046 | 1.32 | 179.25 | +0.18% | |
Alphabet A | US02079K3059 | 1.31 | 206.09 | +3.17% | |
Bank of America | US0605051046 | 1.07 | 49.49 | +2.54% | |
Alphabet C | US02079K1079 | 1.07 | 206.76 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.22B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.42B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF S&P 500 Index Instl | 7.76B | 8.57 | 17.04 | 13.60 | ||
CREF Growth Account Class R1 | 5.19B | 10.18 | 23.23 | 15.02 |
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