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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 15.71 |
Price to Book | 2.46 | 2.50 |
Price to Sales | 1.80 | 1.70 |
Price to Cash Flow | 10.85 | 10.57 |
Dividend Yield | 2.16 | 2.51 |
5 Years Earnings Growth | 10.00 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.69 | 21.26 |
Healthcare | 14.42 | 15.44 |
Industrials | 13.47 | 11.75 |
Technology | 10.43 | 12.55 |
Consumer Defensive | 7.97 | 8.42 |
Energy | 6.72 | 7.66 |
Consumer Cyclical | 6.44 | 6.77 |
Utilities | 4.93 | 5.28 |
Real Estate | 4.82 | 3.51 |
Communication Services | 4.55 | 5.56 |
Basic Materials | 3.56 | 3.40 |
Number of long holdings: 871
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.65 | 519.25 | +1.35% | |
JPMorgan | US46625H1005 | 2.88 | 250.81 | +0.63% | |
Exxon Mobil | US30231G1022 | 1.94 | 104.53 | -0.17% | |
Walmart | US9311421039 | 1.66 | 98.93 | +0.39% | |
UnitedHealth | US91324P1021 | 1.58 | 390.87 | -0.92% | |
J&J | US4781601046 | 1.54 | 157.49 | +1.96% | |
P&G | US7427181091 | 1.24 | 159.74 | +0.31% | |
Bank of America | US0605051046 | 1.19 | 41.13 | +0.70% | |
Chevron | US1667641005 | 1.06 | 135.64 | +0.03% | |
Wells Fargo&Co | US9497461015 | 1.01 | 73.68 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.8B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 16.52B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.39B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | -4.28 | 9.01 | 12.45 | ||
CREF Growth Account Class R1 | 6.54B | -11.20 | 9.18 | 13.23 |
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