Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.10 | 100.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 15.35 |
Price to Book | 2.29 | 2.42 |
Price to Sales | 1.70 | 1.63 |
Price to Cash Flow | 10.69 | 10.17 |
Dividend Yield | 2.29 | 2.60 |
5 Years Earnings Growth | 8.98 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.60 | 20.55 |
Healthcare | 14.27 | 15.26 |
Industrials | 14.07 | 11.94 |
Technology | 10.73 | 12.47 |
Energy | 8.10 | 8.46 |
Consumer Defensive | 7.59 | 8.43 |
Consumer Cyclical | 5.36 | 6.48 |
Communication Services | 4.70 | 5.48 |
Real Estate | 4.68 | 3.60 |
Utilities | 4.64 | 5.00 |
Basic Materials | 4.24 | 3.93 |
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 | 39.31 | +0.23% | |
Walmart Inc | - | 1.18 | - | - | |
The Walt Disney Co | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.46B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 13.08B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.31B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF S&P 500 Index Instl | 6.94B | 6.01 | 8.01 | 12.35 | ||
CREF Growth Account Class R1 | 6.77B | 7.63 | 5.52 | 13.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review