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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.36 | 15.31 |
Price to Book | 2.48 | 2.46 |
Price to Sales | 1.98 | 1.68 |
Price to Cash Flow | 11.20 | 10.49 |
Dividend Yield | 2.21 | 2.53 |
5 Years Earnings Growth | 8.88 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.99 | 20.27 |
Healthcare | 15.44 | 15.50 |
Industrials | 14.20 | 11.78 |
Technology | 13.33 | 12.68 |
Energy | 7.96 | 7.88 |
Consumer Defensive | 5.96 | 8.60 |
Consumer Cyclical | 5.81 | 6.68 |
Communication Services | 4.67 | 5.39 |
Basic Materials | 4.05 | 3.75 |
Utilities | 3.00 | 5.50 |
Real Estate | 1.60 | 3.77 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.76 | 248.55 | +1.55% | |
J&J | US4781601046 | 2.55 | 155.17 | -0.21% | |
Exxon Mobil | US30231G1022 | 2.39 | 121.79 | -0.11% | |
Berkshire Hathaway B | US0846707026 | 2.31 | 476.57 | +0.96% | |
Wells Fargo&Co | US9497461015 | 2.29 | 75.96 | +1.51% | |
Bank of America | US0605051046 | 2.05 | 47.00 | +1.16% | |
ConocoPhillips | US20825C1045 | 1.82 | 111.75 | -0.13% | |
Linde PLC | IE000S9YS762 | 1.81 | 436.600 | +1.35% | |
Chubb | CH0044328745 | 1.71 | 285.21 | +0.04% | |
Honeywell | US4385161066 | 1.64 | 229.11 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 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 | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 |
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