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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.14 | 0.08 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.30 | 15.25 |
Price to Book | 2.64 | 2.41 |
Price to Sales | 2.14 | 1.62 |
Price to Cash Flow | 12.44 | 10.08 |
Dividend Yield | 2.06 | 2.63 |
5 Years Earnings Growth | 9.21 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.48 | 20.53 |
Healthcare | 15.33 | 15.23 |
Industrials | 14.17 | 11.93 |
Technology | 13.27 | 12.41 |
Energy | 8.14 | 8.57 |
Consumer Defensive | 5.87 | 8.49 |
Consumer Cyclical | 5.39 | 6.45 |
Communication Services | 4.78 | 5.44 |
Basic Materials | 4.20 | 3.92 |
Utilities | 2.93 | 5.04 |
Real Estate | 1.45 | 3.57 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 3.98 | - | - | |
Exxon Mobil Corp | - | 2.61 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.55 | - | - | |
Johnson & Johnson | - | 2.41 | - | - | |
Wells Fargo & Co | - | 2.22 | - | - | |
Bank of America | US0605051046 | 2.15 | 39.41 | +1.42% | |
Linde PLC | IE000S9YS762 | 1.92 | 403.600 | +0.20% | |
ConocoPhillips | - | 1.78 | - | - | |
Walmart Inc | - | 1.75 | - | - | |
Merck & Co Inc | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.56B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 13.19B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.76B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.45B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 6.98B | 11.28 | 9.52 | 12.63 |
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