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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 | 16.14 |
| Price to Book | 2.49 | 2.53 |
| Price to Sales | 1.96 | 1.77 |
| Price to Cash Flow | 10.31 | 10.50 |
| Dividend Yield | 2.12 | 2.46 |
| 5 Years Earnings Growth | 8.84 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.12 | 21.38 |
| Industrials | 12.74 | 11.84 |
| Healthcare | 11.76 | 14.53 |
| Technology | 11.12 | 13.34 |
| Consumer Cyclical | 8.29 | 7.24 |
| Communication Services | 7.82 | 6.02 |
| Consumer Defensive | 7.77 | 8.05 |
| Energy | 6.04 | 7.32 |
| Utilities | 4.39 | 5.21 |
| Real Estate | 4.28 | 3.36 |
| 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 | 492.10 | +0.40% | |
| JPMorgan | US46625H1005 | 2.90 | 300.44 | +2.00% | |
| Amazon.com | US0231351067 | 2.09 | 224.21 | +1.41% | |
| Exxon Mobil | US30231G1022 | 1.72 | 115.39 | -0.51% | |
| Alphabet A | US02079K3059 | 1.52 | 259.92 | +2.70% | |
| J&J | US4781601046 | 1.48 | 190.40 | -1.08% | |
| Walmart | US9311421039 | 1.32 | 106.17 | -0.65% | |
| P&G | US7427181091 | 1.28 | 152.49 | +0.18% | |
| Alphabet C | US02079K1079 | 1.24 | 260.51 | +2.67% | |
| Bank of America | US0605051046 | 1.11 | 52.57 | +1.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.44B | 14.34 | 24.04 | 14.67 | ||
| TIAA-CREF International Eq Idx Inst | 18.41B | 26.09 | 22.22 | 8.30 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.36B | 17.20 | 31.56 | 18.77 | ||
| TIAA-CREF S&P 500 Index Instl | 8.25B | 14.79 | 24.86 | 15.24 | ||
| CREF Growth Account Class R1 | 5.41B | 15.05 | 31.80 | 16.67 |
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