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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 15.64 |
Price to Book | 2.52 | 2.49 |
Price to Sales | 1.95 | 1.71 |
Price to Cash Flow | 12.06 | 10.61 |
Dividend Yield | 2.05 | 2.52 |
5 Years Earnings Growth | 8.25 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.60 | 21.39 |
Industrials | 15.08 | 11.91 |
Healthcare | 14.47 | 15.12 |
Technology | 11.89 | 12.88 |
Energy | 6.90 | 7.56 |
Consumer Cyclical | 6.35 | 6.81 |
Consumer Defensive | 6.18 | 8.13 |
Communication Services | 4.91 | 5.54 |
Utilities | 3.96 | 5.24 |
Basic Materials | 3.36 | 3.43 |
Real Estate | 1.31 | 3.49 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.96 | 239.62 | +0.21% | |
UnitedHealth | US91324P1021 | 2.78 | 511.48 | +1.65% | |
Exxon Mobil | US30231G1022 | 2.60 | 115.81 | +0.35% | |
Berkshire Hathaway B | US0846707026 | 2.45 | 528.68 | +0.65% | |
Bank of America | US0605051046 | 2.44 | 42.47 | +0.60% | |
Walmart | US9311421039 | 2.39 | 86.09 | -0.28% | |
Wells Fargo&Co | US9497461015 | 2.21 | 72.53 | -0.32% | |
J&J | US4781601046 | 2.08 | 162.82 | -0.10% | |
Goldman Sachs | US38141G1040 | 1.78 | 563.37 | +1.08% | |
Linde PLC | IE000S9YS762 | 1.73 | 423.800 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.46B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.72B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.99B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.06B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.04B | 1.44 | 12.50 | 12.92 |
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