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TIAA CREF

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5160527 mm          230759 mm             
       Average Market Capitalization (in million) 112185 mm          46152 mm       
       Average Market Cap Weighted Market to Model 0.88          1.10       
       Average Beta 1.01          0.83       
       Average Price To Revenue 2.36          5.88       
       Average Price To Free Cash Flow 20.22          27.34       
       Total Number of Firms 46          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
SRESempra EnergyDiversified UtilitieL1.628,68411%3050.66Mar 18
PAYXPaychex IncStaffing & OutsourciS1.625,3565%18.6770.96May 18
UPSUnited Parcel Service IncLogisticsL1.497,0509%24.76131.07Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.356,4008%23.580.72Mar 18
MCOMoodys CorpBusiness ServicesL1.235,42813%17.37181.16Mar 18
NSCNorfolk Southern CorpRailroadsL1.246,6427%18.1641.30Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.160,24613%20.85100.84Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
COHCoach IncApparel Footwear AccL1.113,2948%28.4420.66Jun 17
COGCabot Oil & Gas CorpIndependent Natural S1.111,21210%20.4210.66Mar 18
ROKRockwell Automation IncConglomeratesL1.121,9889%21.88111.15Mar 18
EMEEmcor Group Inc.General ContractorsL1.14,6029%19.1120.98Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
RSReliance Steel & AluminuSteel & IronL1.16,63513%15.54181.17Mar 18
BIIBBiogen IdecBiotechnology DrugsS1.075,84911%12.04130.91Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0127,9566%20.66-20.64Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.03110.70Mar 18
CLColgate-palmolive CoPersonal ProductsS1.058,0968%15.0150.76Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
BGCGeneral Cable Corp.Industrial ElectricaL0.91,51922%12.96112.36Mar 18
PEGPublic Service EnterpriseDiversified UtilitieL0.925,98314%3080.66Mar 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
GPSThe Gap IncApparel StoresL0.911,78715%8.9260.90Apr 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
EATBrinker International IncRestaurants - DiningL0.82,42416%10.3120.20Mar 18
MRKMerck & Co IncDrug Manufacturers -L0.9170,5138%15.4770.78Mar 18
SMSM Energy Company Independent Oil & GaL0.82,97120%37.71182.74Mar 18
BBBYBed Bath & Beyond IncHome Furnishing StorL0.82,67424%9.7521.04May 18
HONHoneywell International IConglomeratesL0.8116,07211%16.02101.00Jun 18
INTCIntel CorpSemiconductor - BroaL0.8243,9229%15.36111.04Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.863,52010%13.31200.68Mar 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
JCIJohnson Controls IncConglomeratesL0.733,69510%7.2470.85Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
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