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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Shares | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.58 | 16.07 |
Price to Book | 2.70 | 2.50 |
Price to Sales | 2.19 | 1.72 |
Price to Cash Flow | 12.25 | 10.49 |
Dividend Yield | 2.01 | 2.49 |
5 Years Earnings Growth | 9.39 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.26 | 21.44 |
Industrials | 14.80 | 11.95 |
Technology | 11.96 | 13.16 |
Healthcare | 11.60 | 14.59 |
Consumer Cyclical | 7.86 | 7.11 |
Energy | 6.37 | 7.40 |
Communication Services | 6.00 | 5.89 |
Consumer Defensive | 5.64 | 8.20 |
Utilities | 4.18 | 5.23 |
Basic Materials | 3.39 | 3.37 |
Real Estate | 1.94 | 3.38 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.18 | 299.70 | -0.57% | |
Alphabet C | US02079K1079 | 2.58 | 211.99 | -0.72% | |
Berkshire Hathaway B | US0846707026 | 2.38 | 501.14 | -0.37% | |
Bank of America | US0605051046 | 2.33 | 50.42 | -0.63% | |
Wells Fargo&Co | US9497461015 | 2.25 | 81.78 | -0.49% | |
J&J | US4781601046 | 1.99 | 178.06 | +0.50% | |
Rtx Corp | US75513E1010 | 1.97 | 158.01 | -0.37% | |
Goldman Sachs | US38141G1040 | 1.93 | 730.85 | -1.93% | |
Exxon Mobil | US30231G1022 | 1.92 | 114.69 | +0.35% | |
Abbott Labs | US0028241000 | 1.87 | 131.46 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.05B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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