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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Stocks | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 15.41 |
Price to Book | 2.50 | 2.46 |
Price to Sales | 1.98 | 1.68 |
Price to Cash Flow | 11.21 | 10.44 |
Dividend Yield | 2.19 | 2.54 |
5 Years Earnings Growth | 9.31 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.96 | 20.25 |
Healthcare | 16.01 | 15.54 |
Industrials | 13.94 | 11.72 |
Technology | 13.26 | 12.65 |
Energy | 7.72 | 7.94 |
Consumer Defensive | 6.14 | 8.64 |
Consumer Cyclical | 5.87 | 6.62 |
Communication Services | 4.88 | 5.42 |
Basic Materials | 3.79 | 3.75 |
Utilities | 2.91 | 5.34 |
Real Estate | 1.52 | 3.78 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.72 | 241.16 | +0.67% | |
J&J | US4781601046 | 2.60 | 153.24 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 2.50 | 468.10 | +0.39% | |
Exxon Mobil | US30231G1022 | 2.47 | 121.47 | +0.93% | |
Wells Fargo&Co | US9497461015 | 2.16 | 72.77 | +0.23% | |
Bank of America | US0605051046 | 2.07 | 45.87 | +0.02% | |
Linde PLC | IE000S9YS762 | 1.79 | 430.600 | +0.47% | |
Rtx Corp | US75513E1010 | 1.72 | 123.75 | +0.31% | |
Walmart | US9311421039 | 1.72 | 85.50 | +0.60% | |
Chubb | CH0044328745 | 1.72 | 283.38 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.44B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 |
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