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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 15.61 |
Price to Book | 2.50 | 2.50 |
Price to Sales | 1.84 | 1.72 |
Price to Cash Flow | 11.61 | 10.72 |
Dividend Yield | 2.08 | 2.50 |
5 Years Earnings Growth | 8.38 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.07 | 21.07 |
Healthcare | 14.29 | 15.11 |
Industrials | 14.05 | 11.91 |
Technology | 10.52 | 12.81 |
Consumer Defensive | 7.68 | 8.27 |
Energy | 6.88 | 7.61 |
Consumer Cyclical | 6.59 | 6.82 |
Utilities | 4.96 | 5.37 |
Real Estate | 4.78 | 3.51 |
Communication Services | 4.47 | 5.56 |
Basic Materials | 3.72 | 3.50 |
Number of long holdings: 870
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.33 | 468.67 | -0.78% | |
JPMorgan | US46625H1005 | 2.70 | 267.30 | -0.35% | |
Exxon Mobil | US30231G1022 | 2.00 | 106.83 | -2.50% | |
UnitedHealth | US91324P1021 | 1.97 | 542.49 | -0.56% | |
Walmart | US9311421039 | 1.51 | 98.16 | -0.50% | |
J&J | US4781601046 | 1.41 | 152.15 | -0.47% | |
P&G | US7427181091 | 1.24 | 165.99 | -0.85% | |
Bank of America | US0605051046 | 1.22 | 46.30 | -0.90% | |
Chevron | US1667641005 | 1.05 | 149.19 | -4.56% | |
Wells Fargo&Co | US9497461015 | 1.01 | 78.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.35B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.58B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.41B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF S&P 500 Index Instl | 7.47B | 24.94 | 8.89 | 13.04 | ||
CREF Growth Account Class R1 | 7.52B | 31.74 | 9.04 | 13.23 |
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