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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 40.120 | 40.120 | 0.000 |
Bonds | 58.690 | 58.720 | 0.030 |
Convertible | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.959 | 17.245 |
Price to Book | 2.683 | 2.512 |
Price to Sales | 2.162 | 1.851 |
Price to Cash Flow | 11.715 | 11.078 |
Dividend Yield | 1.807 | 2.234 |
5 Years Earnings Growth | 13.792 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 21.521 |
Financial Services | 13.980 | 15.869 |
Healthcare | 11.790 | 11.459 |
Consumer Cyclical | 11.310 | 10.080 |
Real Estate | 10.320 | 5.544 |
Industrials | 9.480 | 10.977 |
Communication Services | 8.180 | 7.314 |
Consumer Defensive | 6.260 | 6.019 |
Basic Materials | 3.500 | 3.680 |
Energy | 3.030 | 4.325 |
Utilities | 2.340 | 3.213 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | - | 41.75 | - | - | |
TIAA-CREF Equity Index Instl | - | 25.45 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 11.90 | - | - | |
TIAA-CREF International Eq Idx Instl | - | 9.61 | - | - | |
TIAA-CREF High-Yield Inst | - | 5.92 | - | - | |
TIAA-CREF Real Estate Sec Instl | - | 3.01 | - | - | |
TIAA-CREF Emerging Markets Eq Idx Instl | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.8B | 23.71 | 7.97 | 12.49 | ||
MI Education Savings Program US Equ | 850.72M | 23.64 | 7.93 | 12.45 | ||
WI Edvest 529 Plan Large Cap Stock | 829.78M | 24.85 | 8.82 | 12.96 | ||
WI Edvest 529 Plan Based Aggressive | 637.83M | 13.56 | 3.79 | 8.35 | ||
OR Oregon College Savings Plan US E | 553.77M | 23.00 | 7.66 | - |
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