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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.10 | 15.73 |
Price to Book | 2.43 | 2.50 |
Price to Sales | 1.78 | 1.71 |
Price to Cash Flow | 11.08 | 10.62 |
Dividend Yield | 2.15 | 2.51 |
5 Years Earnings Growth | 8.68 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.60 | 21.38 |
Healthcare | 14.58 | 15.23 |
Industrials | 13.90 | 11.82 |
Technology | 10.81 | 12.83 |
Consumer Defensive | 7.64 | 8.27 |
Consumer Cyclical | 6.57 | 6.78 |
Energy | 6.56 | 7.55 |
Utilities | 4.88 | 5.21 |
Real Estate | 4.64 | 3.46 |
Communication Services | 4.25 | 5.61 |
Basic Materials | 3.58 | 3.42 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.34 | 528.17 | -0.25% | |
JPMorgan | US46625H1005 | 2.92 | 233.09 | -0.69% | |
Exxon Mobil | US30231G1022 | 1.87 | 103.10 | -0.28% | |
UnitedHealth | US91324P1021 | 1.81 | 583.59 | -0.59% | |
Walmart | US9311421039 | 1.66 | 93.99 | -0.78% | |
J&J | US4781601046 | 1.43 | 153.64 | -0.47% | |
Bank of America | US0605051046 | 1.20 | 37.99 | +3.60% | |
P&G | US7427181091 | 1.18 | 168.50 | -0.37% | |
Wells Fargo&Co | US9497461015 | 1.02 | 64.54 | +2.27% | |
Chevron | US1667641005 | 1.00 | 134.54 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.77B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.44B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.71B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF S&P 500 Index Instl | 6.81B | -4.28 | 9.01 | 12.45 | ||
CREF Growth Account Class R1 | 6.03B | -11.20 | 9.18 | 13.23 |
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