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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 15.31 |
Price to Book | 2.17 | 2.42 |
Price to Sales | 1.62 | 1.63 |
Price to Cash Flow | 10.07 | 10.15 |
Dividend Yield | 2.40 | 2.61 |
5 Years Earnings Growth | 9.37 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.43 | 20.51 |
Healthcare | 14.64 | 15.31 |
Industrials | 13.96 | 11.94 |
Technology | 10.82 | 12.48 |
Energy | 7.70 | 8.40 |
Consumer Defensive | 7.68 | 8.43 |
Consumer Cyclical | 5.44 | 6.48 |
Real Estate | 4.82 | 3.61 |
Communication Services | 4.79 | 5.50 |
Utilities | 4.55 | 5.00 |
Basic Materials | 4.18 | 3.93 |
Number of long holdings: 846
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.58 | 410.24 | -0.24% | |
JPMorgan | US46625H1005 | 2.56 | 201.51 | +1.40% | |
Exxon Mobil | US30231G1022 | 2.02 | 117.67 | +0.61% | |
J&J | US4781601046 | 1.86 | 151.38 | +0.11% | |
Procter&Gamble | US7427181091 | 1.45 | 165.76 | -0.07% | |
Merck&Co | US58933Y1055 | 1.26 | 128.66 | -0.49% | |
Chevron | US1667641005 | 1.25 | 163.61 | -0.56% | |
Walmart | US9311421039 | 1.20 | 59.86 | -0.91% | |
Bank of America | US0605051046 | 1.14 | 38.49 | +0.73% | |
Walt Disney | US2546871060 | 0.97 | 105.35 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.24B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 12.92B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.05B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF S&P 500 Index Instl | 6.84B | 6.01 | 8.01 | 12.35 | ||
CREF Growth Account Class R1 | 6.65B | 7.63 | 5.52 | 13.23 |
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