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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 78.480 | 78.480 | 0.000 |
Bonds | 20.620 | 20.620 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.428 | 17.565 |
Price to Book | 1.613 | 2.491 |
Price to Sales | 1.250 | 1.833 |
Price to Cash Flow | 6.832 | 10.776 |
Dividend Yield | 3.431 | 2.202 |
5 Years Earnings Growth | 9.178 | 11.362 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.200 | 20.054 |
Financial Services | 15.150 | 15.126 |
Healthcare | 12.270 | 11.953 |
Real Estate | 10.520 | 6.254 |
Industrials | 10.360 | 10.869 |
Consumer Cyclical | 9.670 | 10.772 |
Communication Services | 8.260 | 8.259 |
Consumer Defensive | 7.330 | 6.489 |
Energy | 3.680 | 3.707 |
Basic Materials | 3.440 | 3.749 |
Utilities | 3.140 | 2.773 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Large-Cap Gr Idx Instl | - | 26.20 | - | - | |
TIAA-CREF Large-Cap Value Idx Inst | - | 20.83 | - | - | |
TIAA-CREF International Eq Idx Instl | - | 18.66 | - | - | |
TIAA-CREF Bond Index Institutional | - | 14.07 | - | - | |
DFA Real Estate Securities I | - | 5.32 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 4.51 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 4.11 | - | - | |
TIAA-CREF Small-Cap Blend Idx Inst | - | 3.85 | - | - | |
TIAA-CREF High-Yield Inst | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.67B | 19.66 | 7.60 | 12.38 | ||
MI Education Savings Program US Equ | 815.12M | 19.62 | 7.56 | 12.34 | ||
WI Edvest 529 Plan Large Cap Stock | 798M | 20.85 | 8.97 | 12.86 | ||
WI Edvest 529 Plan Based Aggressive | 631.64M | 12.82 | 4.10 | 8.35 | ||
OR Oregon College Savings Plan US E | 549.21M | 18.98 | 7.25 | - |
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