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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 15.64 |
Price to Book | 2.50 | 2.46 |
Price to Sales | 1.96 | 1.68 |
Price to Cash Flow | 11.70 | 10.41 |
Dividend Yield | 2.16 | 2.54 |
5 Years Earnings Growth | 9.05 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.17 | 21.23 |
Industrials | 14.70 | 11.73 |
Healthcare | 14.44 | 15.49 |
Technology | 11.06 | 12.50 |
Energy | 6.75 | 7.52 |
Consumer Defensive | 6.61 | 8.56 |
Consumer Cyclical | 6.21 | 6.81 |
Utilities | 4.51 | 5.34 |
Communication Services | 4.29 | 5.55 |
Basic Materials | 3.53 | 3.40 |
Real Estate | 1.74 | 3.50 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.01 | 289.00 | +1.74% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 485.05 | -0.24% | |
Exxon Mobil | US30231G1022 | 2.68 | 110.07 | +1.57% | |
UnitedHealth | US91324P1021 | 2.33 | 302.62 | +0.20% | |
Walmart | US9311421039 | 2.29 | 96.11 | -1.18% | |
Wells Fargo&Co | US9497461015 | 2.28 | 79.96 | +1.13% | |
J&J | US4781601046 | 2.25 | 152.01 | -0.18% | |
Bank of America | US0605051046 | 2.20 | 47.51 | +1.41% | |
Abbott Labs | US0028241000 | 1.99 | 133.67 | -2.71% | |
Rtx Corp | US75513E1010 | 1.95 | 142.67 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.05B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.2B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.9B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.89B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.29B | 1.06 | 14.36 | 12.81 |
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