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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 15.70 |
Price to Book | 2.29 | 2.47 |
Price to Sales | 1.69 | 1.69 |
Price to Cash Flow | 10.04 | 10.42 |
Dividend Yield | 2.33 | 2.54 |
5 Years Earnings Growth | 9.65 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.61 | 21.26 |
Healthcare | 14.35 | 15.39 |
Industrials | 13.91 | 11.76 |
Technology | 10.10 | 12.58 |
Consumer Defensive | 8.48 | 8.55 |
Energy | 6.36 | 7.50 |
Consumer Cyclical | 6.29 | 6.80 |
Utilities | 4.91 | 5.32 |
Real Estate | 4.82 | 3.51 |
Communication Services | 4.55 | 5.55 |
Basic Materials | 3.61 | 3.40 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.02 | 485.68 | +0.13% | |
JPMorgan | US46625H1005 | 2.83 | 287.11 | -0.57% | |
Exxon Mobil | US30231G1022 | 1.91 | 109.38 | -0.55% | |
Walmart | US9311421039 | 1.74 | 97.27 | +1.30% | |
J&J | US4781601046 | 1.55 | 152.41 | +0.26% | |
UnitedHealth | US91324P1021 | 1.45 | 309.11 | +2.14% | |
P&G | US7427181091 | 1.23 | 159.86 | +0.78% | |
Philip Morris | US7181721090 | 1.10 | 181.03 | +0.20% | |
Bank of America | US0605051046 | 1.09 | 47.12 | -0.72% | |
Wells Fargo&Co | US9497461015 | 0.96 | 79.50 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.18B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.31B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.09B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.9B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.35B | 1.06 | 14.36 | 12.81 |
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