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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.10 | 100.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 15.25 |
Price to Book | 2.29 | 2.41 |
Price to Sales | 1.70 | 1.62 |
Price to Cash Flow | 10.69 | 10.08 |
Dividend Yield | 2.29 | 2.63 |
5 Years Earnings Growth | 8.98 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.60 | 20.53 |
Healthcare | 14.27 | 15.23 |
Industrials | 14.07 | 11.93 |
Technology | 10.73 | 12.41 |
Energy | 8.10 | 8.57 |
Consumer Defensive | 7.59 | 8.49 |
Consumer Cyclical | 5.36 | 6.45 |
Communication Services | 4.70 | 5.44 |
Real Estate | 4.68 | 3.57 |
Utilities | 4.64 | 5.04 |
Basic Materials | 4.24 | 3.92 |
Number of long holdings: 846
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 3.53 | - | - | |
JPMorgan Chase & Co | - | 2.65 | - | - | |
Exxon Mobil Corp | - | 2.13 | - | - | |
Johnson & Johnson | - | 1.75 | - | - | |
Procter & Gamble Co | - | 1.42 | - | - | |
Merck & Co Inc | - | 1.25 | - | - | |
Chevron Corp | - | 1.24 | - | - | |
Bank of America | US0605051046 | 1.20 | 39.41 | +1.42% | |
Walmart Inc | - | 1.18 | - | - | |
The Walt Disney Co | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.59B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 13.05B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.88B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.4B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7B | 11.28 | 9.52 | 12.63 |
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