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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 | 15.64 |
Price to Book | 2.38 | 2.48 |
Price to Sales | 1.75 | 1.69 |
Price to Cash Flow | 10.61 | 10.46 |
Dividend Yield | 2.23 | 2.53 |
5 Years Earnings Growth | 9.50 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.37 | 21.21 |
Healthcare | 14.85 | 15.60 |
Industrials | 13.57 | 11.67 |
Technology | 10.09 | 12.46 |
Consumer Defensive | 8.09 | 8.55 |
Energy | 7.13 | 7.60 |
Consumer Cyclical | 6.17 | 6.76 |
Real Estate | 4.80 | 3.52 |
Utilities | 4.77 | 5.34 |
Communication Services | 4.63 | 5.54 |
Basic Materials | 3.55 | 3.41 |
Number of long holdings: 873
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.90 | 493.53 | +0.98% | |
JPMorgan | US46625H1005 | 2.76 | 265.73 | +1.44% | |
Exxon Mobil | US30231G1022 | 2.09 | 104.27 | +2.40% | |
UnitedHealth | US91324P1021 | 1.80 | 303.22 | +2.49% | |
J&J | US4781601046 | 1.60 | 155.03 | +0.89% | |
Walmart | US9311421039 | 1.52 | 97.47 | -0.50% | |
P&G | US7427181091 | 1.25 | 164.02 | +0.75% | |
Bank of America | US0605051046 | 1.11 | 44.97 | +1.33% | |
Chevron | US1667641005 | 1.10 | 140.21 | +2.42% | |
Philip Morris | US7181721090 | 0.99 | 181.73 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.61B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 17.01B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.56B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.7B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.09B | -4.91 | 12.12 | 12.26 |
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