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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.47 | 15.54 |
Price to Book | 2.40 | 2.51 |
Price to Sales | 1.75 | 1.73 |
Price to Cash Flow | 10.92 | 10.69 |
Dividend Yield | 2.17 | 2.48 |
5 Years Earnings Growth | 8.62 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.12 | 20.69 |
Healthcare | 15.04 | 15.33 |
Industrials | 13.88 | 11.81 |
Technology | 10.50 | 12.68 |
Consumer Defensive | 7.79 | 8.46 |
Energy | 6.86 | 7.70 |
Consumer Cyclical | 6.57 | 6.76 |
Utilities | 5.11 | 5.42 |
Real Estate | 4.87 | 3.60 |
Communication Services | 4.37 | 5.51 |
Basic Materials | 3.89 | 3.66 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.30 | 453.28 | +0.25% | |
JPMorgan | US46625H1005 | 2.54 | 239.71 | +0.16% | |
Exxon Mobil | US30231G1022 | 2.09 | 107.57 | +1.71% | |
UnitedHealth | US91324P1021 | 1.93 | 505.86 | -0.38% | |
J&J | US4781601046 | 1.54 | 144.62 | +0.89% | |
Walmart | US9311421039 | 1.42 | 90.35 | -0.24% | |
P&G | US7427181091 | 1.21 | 167.65 | +0.34% | |
Bank of America | US0605051046 | 1.13 | 43.95 | +0.09% | |
Chevron | US1667641005 | 1.03 | 144.84 | +1.24% | |
Wells Fargo&Co | US9497461015 | 0.91 | 70.24 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.06B | 27.62 | 10.51 | 12.86 | ||
TIAA-CREF International Eq Idx Inst | 14.98B | 6.82 | 4.33 | 5.27 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.41B | 32.12 | 10.87 | 16.48 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 27.99 | 11.39 | 13.29 | ||
CREF Growth Account Class R1 | 7.68B | 30.55 | 9.23 | 13.23 |
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