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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 15.68 |
Price to Book | 2.69 | 2.44 |
Price to Sales | 2.09 | 1.66 |
Price to Cash Flow | 12.69 | 10.29 |
Dividend Yield | 2.01 | 2.58 |
5 Years Earnings Growth | 9.40 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.23 | 20.39 |
Healthcare | 16.38 | 15.47 |
Industrials | 13.77 | 11.68 |
Technology | 12.39 | 12.72 |
Energy | 7.64 | 8.22 |
Consumer Cyclical | 5.82 | 6.46 |
Consumer Defensive | 5.80 | 8.67 |
Communication Services | 4.32 | 5.41 |
Basic Materials | 4.23 | 3.74 |
Utilities | 3.90 | 5.23 |
Real Estate | 1.52 | 3.73 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.67 | 222.39 | +0.41% | |
UnitedHealth | US91324P1021 | 2.89 | 554.77 | -8.36% | |
Exxon Mobil | US30231G1022 | 2.79 | 120.35 | -3.01% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 462.68 | +0.59% | |
J&J | US4781601046 | 2.21 | 164.10 | +1.55% | |
Bank of America | US0605051046 | 2.18 | 42.14 | +0.55% | |
Wells Fargo&Co | US9497461015 | 2.11 | 63.04 | +1.42% | |
Walmart | US9311421039 | 1.97 | 81.70 | +1.76% | |
Linde PLC | IE000S9YS762 | 1.85 | 441.200 | +1.01% | |
Rtx Corp | US75513E1010 | 1.79 | 125.03 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.84B | 20.58 | 10.26 | 12.80 | ||
TIAA-CREF International Eq Idx Inst | 14.03B | 13.17 | 5.80 | 5.86 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.8B | 24.48 | 11.97 | 16.46 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.5B | 16.62 | 8.99 | 9.19 | ||
TIAA-CREF S&P 500 Index Instl | 7.62B | 22.02 | 11.86 | 13.32 |
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