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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.36 | 15.53 |
Price to Book | 2.48 | 2.42 |
Price to Sales | 1.98 | 1.64 |
Price to Cash Flow | 11.20 | 10.24 |
Dividend Yield | 2.21 | 2.60 |
5 Years Earnings Growth | 8.88 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.99 | 20.41 |
Healthcare | 15.44 | 15.36 |
Industrials | 14.20 | 11.74 |
Technology | 13.33 | 12.73 |
Energy | 7.96 | 8.36 |
Consumer Defensive | 5.96 | 8.58 |
Consumer Cyclical | 5.81 | 6.43 |
Communication Services | 4.67 | 5.43 |
Basic Materials | 4.05 | 3.78 |
Utilities | 3.00 | 5.19 |
Real Estate | 1.60 | 3.72 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.76 | 210.50 | +0.34% | |
J&J | US4781601046 | 2.55 | 161.40 | +0.01% | |
Exxon Mobil | US30231G1022 | 2.39 | 115.82 | +2.68% | |
Berkshire Hathaway B | US0846707026 | 2.31 | 457.47 | +0.72% | |
Wells Fargo&Co | US9497461015 | 2.29 | 55.90 | -0.87% | |
Bank of America | US0605051046 | 2.05 | 39.40 | -0.30% | |
ConocoPhillips | US20825C1045 | 1.82 | 104.72 | +2.36% | |
Linde PLC | IE000S9YS762 | 1.81 | 432.000 | +0.56% | |
Chubb | CH0044328745 | 1.71 | 289.57 | -0.09% | |
Honeywell | US4385161066 | 1.64 | 207.63 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.59B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 14.42B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.63B | 21.06 | 8.82 | 15.97 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.27B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.45B | 19.48 | 9.33 | 12.92 |
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