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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 | 17.77 | 16.18 |
Price to Book | 2.48 | 2.50 |
Price to Sales | 1.89 | 1.74 |
Price to Cash Flow | 10.75 | 10.49 |
Dividend Yield | 2.16 | 2.48 |
5 Years Earnings Growth | 8.62 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 21.42 |
Industrials | 13.05 | 11.93 |
Technology | 11.36 | 13.12 |
Healthcare | 11.31 | 14.48 |
Consumer Cyclical | 8.19 | 7.22 |
Consumer Defensive | 7.89 | 8.17 |
Communication Services | 7.71 | 5.96 |
Energy | 6.06 | 7.41 |
Utilities | 4.57 | 5.26 |
Real Estate | 4.28 | 3.37 |
Basic Materials | 3.54 | 3.39 |
Number of long holdings: 877
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.11 | 498.75 | +0.57% | |
JPMorgan | US46625H1005 | 2.94 | 310.03 | +0.81% | |
Amazon.com | US0231351067 | 2.20 | 219.51 | -1.30% | |
Exxon Mobil | US30231G1022 | 1.73 | 113.26 | +1.77% | |
J&J | US4781601046 | 1.42 | 188.64 | +1.43% | |
Alphabet A | US02079K3059 | 1.41 | 245.35 | -0.14% | |
Walmart | US9311421039 | 1.37 | 102.07 | +0.36% | |
P&G | US7427181091 | 1.26 | 152.27 | +0.14% | |
Alphabet C | US02079K1079 | 1.16 | 246.45 | +0.01% | |
Meta Platforms | US30303M1027 | 1.08 | 710.56 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.36B | 10.53 | 18.74 | 13.94 | ||
TIAA-CREF International Eq Idx Inst | 18.42B | 23.09 | 17.35 | 7.54 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.35B | 11.30 | 24.97 | 17.86 | ||
TIAA-CREF S&P 500 Index Instl | 8.2B | 10.75 | 19.47 | 14.54 | ||
CREF Growth Account Class R1 | 5.42B | 10.47 | 25.58 | 15.88 |
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