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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 15.67 |
Price to Book | 2.67 | 2.49 |
Price to Sales | 2.06 | 1.71 |
Price to Cash Flow | 12.56 | 10.60 |
Dividend Yield | 1.97 | 2.51 |
5 Years Earnings Growth | 8.38 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.00 | 21.44 |
Industrials | 15.06 | 11.91 |
Healthcare | 14.57 | 15.13 |
Technology | 11.79 | 12.88 |
Energy | 6.75 | 7.54 |
Consumer Cyclical | 6.22 | 6.81 |
Consumer Defensive | 6.21 | 8.14 |
Communication Services | 4.65 | 5.54 |
Utilities | 3.95 | 5.21 |
Basic Materials | 3.39 | 3.43 |
Real Estate | 1.42 | 3.45 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.24 | 241.61 | +1.09% | |
UnitedHealth | US91324P1021 | 3.00 | 516.85 | +1.09% | |
Walmart | US9311421039 | 2.49 | 85.98 | +0.20% | |
Exxon Mobil | US30231G1022 | 2.48 | 115.50 | -0.35% | |
Bank of America | US0605051046 | 2.47 | 42.47 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 2.43 | 521.91 | -1.29% | |
Wells Fargo&Co | US9497461015 | 2.38 | 72.47 | -0.06% | |
J&J | US4781601046 | 2.00 | 163.63 | +0.37% | |
Rtx Corp | US75513E1010 | 1.83 | 132.34 | -1.58% | |
Goldman Sachs | US38141G1040 | 1.82 | 565.14 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.66B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.75B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.2B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.14B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.15B | 1.44 | 12.50 | 12.92 |
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