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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 15.31 |
Price to Book | 2.43 | 2.46 |
Price to Sales | 1.79 | 1.68 |
Price to Cash Flow | 11.35 | 10.49 |
Dividend Yield | 2.13 | 2.53 |
5 Years Earnings Growth | 9.06 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.35 | 20.27 |
Healthcare | 15.59 | 15.50 |
Industrials | 13.95 | 11.78 |
Technology | 10.48 | 12.68 |
Consumer Defensive | 7.89 | 8.60 |
Energy | 6.74 | 7.88 |
Consumer Cyclical | 6.71 | 6.68 |
Utilities | 5.07 | 5.50 |
Real Estate | 4.97 | 3.77 |
Communication Services | 4.28 | 5.39 |
Basic Materials | 3.97 | 3.75 |
Number of long holdings: 874
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.33 | 476.57 | +0.96% | |
JPMorgan | US46625H1005 | 2.39 | 248.55 | +1.55% | |
Exxon Mobil | US30231G1022 | 2.08 | 121.79 | -0.11% | |
UnitedHealth | US91324P1021 | 1.98 | 590.87 | -1.11% | |
J&J | US4781601046 | 1.54 | 155.17 | -0.21% | |
Walmart | US9311421039 | 1.38 | 90.44 | +2.32% | |
P&G | US7427181091 | 1.25 | 176.28 | +2.04% | |
Bank of America | US0605051046 | 1.06 | 47.00 | +1.16% | |
Chevron | US1667641005 | 1.00 | 162.36 | +0.45% | |
Thermo Fisher Scientific | US8835561023 | 0.93 | 513.26 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 | ||
CREF Growth Account Class R1 | 7.35B | 23.87 | 6.74 | 13.23 |
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