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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 16.09 |
Price to Book | 2.50 | 2.50 |
Price to Sales | 1.89 | 1.73 |
Price to Cash Flow | 10.77 | 10.50 |
Dividend Yield | 2.17 | 2.49 |
5 Years Earnings Growth | 8.56 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 21.47 |
Industrials | 12.65 | 11.95 |
Technology | 11.83 | 13.18 |
Healthcare | 11.74 | 14.44 |
Consumer Defensive | 8.07 | 8.19 |
Consumer Cyclical | 7.95 | 7.15 |
Communication Services | 7.64 | 5.92 |
Energy | 5.91 | 7.41 |
Utilities | 4.37 | 5.26 |
Real Estate | 4.28 | 3.37 |
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 | 493.74 | -0.64% | |
JPMorgan | US46625H1005 | 2.89 | 306.91 | +0.44% | |
Amazon.com | US0231351067 | 2.08 | 228.15 | -0.78% | |
Exxon Mobil | US30231G1022 | 1.68 | 112.16 | +0.02% | |
Walmart | US9311421039 | 1.38 | 103.49 | +0.82% | |
P&G | US7427181091 | 1.35 | 157.90 | -0.46% | |
J&J | US4781601046 | 1.32 | 178.06 | -0.25% | |
Alphabet A | US02079K3059 | 1.31 | 240.80 | +0.18% | |
Bank of America | US0605051046 | 1.07 | 50.58 | -0.33% | |
Alphabet C | US02079K1079 | 1.07 | 241.38 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.33B | 10.53 | 18.74 | 13.94 | ||
TIAA-CREF International Eq Idx Inst | 18.19B | 23.09 | 17.35 | 7.54 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.92B | 11.30 | 24.97 | 17.86 | ||
TIAA-CREF S&P 500 Index Instl | 8.02B | 10.75 | 19.47 | 14.54 | ||
CREF Growth Account Class R1 | 5.37B | 10.47 | 25.58 | 15.88 |
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