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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.01 | 0.01 | 0.00 |
| Shares | 99.99 | 99.99 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.30 | 15.93 |
| Price to Book | 2.49 | 2.54 |
| Price to Sales | 1.96 | 1.77 |
| Price to Cash Flow | 10.31 | 10.54 |
| Dividend Yield | 2.12 | 2.45 |
| 5 Years Earnings Growth | 8.84 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.12 | 21.30 |
| Industrials | 12.74 | 11.87 |
| Healthcare | 11.76 | 14.57 |
| Technology | 11.12 | 13.46 |
| Consumer Cyclical | 8.29 | 7.22 |
| Communication Services | 7.82 | 6.05 |
| Consumer Defensive | 7.77 | 7.95 |
| Energy | 6.04 | 7.30 |
| Utilities | 4.39 | 5.24 |
| Real Estate | 4.28 | 3.37 |
| Basic Materials | 3.67 | 3.39 |
Number of long holdings: 872
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Berkshire Hathaway B | US0846707026 | 3.21 | 504.37 | +0.22% | |
| JPMorgan | US46625H1005 | 2.90 | 299.41 | -0.32% | |
| Amazon.com | US0231351067 | 2.09 | 222.55 | -4.43% | |
| Exxon Mobil | US30231G1022 | 1.72 | 119.03 | +1.15% | |
| Alphabet A | US02079K3059 | 1.52 | 284.28 | -0.26% | |
| J&J | US4781601046 | 1.48 | 200.00 | +0.21% | |
| Walmart | US9311421039 | 1.32 | 101.39 | -1.52% | |
| P&G | US7427181091 | 1.28 | 146.99 | +0.80% | |
| Alphabet C | US02079K1079 | 1.24 | 284.96 | -0.22% | |
| Bank of America | US0605051046 | 1.11 | 51.64 | +0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.34B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF International Eq Idx Inst | 18.57B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.02B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF S&P 500 Index Instl | 8.26B | 17.48 | 22.61 | 14.58 | ||
| CREF Growth Account Class R1 | 5.27B | 20.08 | 31.29 | 16.22 |
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