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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 | 16.07 |
Price to Book | 2.50 | 2.50 |
Price to Sales | 1.96 | 1.72 |
Price to Cash Flow | 11.70 | 10.49 |
Dividend Yield | 2.16 | 2.49 |
5 Years Earnings Growth | 9.05 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.17 | 21.44 |
Industrials | 14.70 | 11.95 |
Healthcare | 14.44 | 14.59 |
Technology | 11.06 | 13.16 |
Energy | 6.75 | 7.40 |
Consumer Defensive | 6.61 | 8.20 |
Consumer Cyclical | 6.21 | 7.11 |
Utilities | 4.51 | 5.23 |
Communication Services | 4.29 | 5.89 |
Basic Materials | 3.53 | 3.37 |
Real Estate | 1.74 | 3.38 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.01 | 303.82 | +1.44% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 506.91 | +1.08% | |
Exxon Mobil | US30231G1022 | 2.68 | 112.40 | +0.44% | |
UnitedHealth | US91324P1021 | 2.33 | 310.38 | +0.81% | |
Walmart | US9311421039 | 2.29 | 100.93 | +1.50% | |
Wells Fargo&Co | US9497461015 | 2.28 | 81.83 | +1.64% | |
J&J | US4781601046 | 2.25 | 178.76 | +0.43% | |
Bank of America | US0605051046 | 2.20 | 50.62 | +1.12% | |
Abbott Labs | US0028241000 | 1.99 | 132.81 | +0.48% | |
Rtx Corp | US75513E1010 | 1.95 | 158.68 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.73B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 17.19B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.45B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.77B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.67B | 8.57 | 17.04 | 13.60 |
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