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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 | 16.90 | 15.66 |
Price to Book | 2.38 | 2.48 |
Price to Sales | 1.75 | 1.69 |
Price to Cash Flow | 10.61 | 10.48 |
Dividend Yield | 2.23 | 2.53 |
5 Years Earnings Growth | 9.50 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.37 | 21.21 |
Healthcare | 14.85 | 15.63 |
Industrials | 13.57 | 11.68 |
Technology | 10.09 | 12.42 |
Consumer Defensive | 8.09 | 8.54 |
Energy | 7.13 | 7.64 |
Consumer Cyclical | 6.17 | 6.74 |
Real Estate | 4.80 | 3.50 |
Utilities | 4.77 | 5.34 |
Communication Services | 4.63 | 5.55 |
Basic Materials | 3.55 | 3.40 |
Number of long holdings: 873
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.90 | 500.50 | -1.12% | |
JPMorgan | US46625H1005 | 2.76 | 263.96 | -0.16% | |
Exxon Mobil | US30231G1022 | 2.09 | 101.69 | -0.97% | |
UnitedHealth | US91324P1021 | 1.80 | 301.33 | +1.06% | |
J&J | US4781601046 | 1.60 | 154.75 | +0.76% | |
Walmart | US9311421039 | 1.52 | 97.70 | +0.61% | |
P&G | US7427181091 | 1.25 | 170.11 | +0.92% | |
Bank of America | US0605051046 | 1.11 | 43.93 | -0.71% | |
Chevron | US1667641005 | 1.10 | 135.93 | -1.44% | |
Philip Morris | US7181721090 | 0.99 | 179.94 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.18B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.8B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.07B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF S&P 500 Index Instl | 6.96B | -4.91 | 12.12 | 12.26 | ||
CREF Growth Account Class R1 | 6.84B | -9.59 | 14.84 | 13.20 |
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