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TIAA CREF

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5056580 mm          208075 mm             
       Average Market Capitalization (in million) 109926 mm          41615 mm       
       Average Market Cap Weighted Market to Model 0.90          0.96       
       Average Beta 1.01          0.82       
       Average Price To Revenue 2.32          5.52       
       Average Price To Free Cash Flow 20.88          26.24       
       Total Number of Firms 46          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
NUENucor CorpSteel & IronL1.620,5189%17.69181.50Mar 18
PEGPublic Service EnterpriseDiversified UtilitieL1.525,97811%16.7970.66Dec 17
ROKRockwell Automation IncConglomeratesL1.523,2088%22.6881.23Mar 18
WMTWal-mart Stores IncDepartment StoresL1.3247,96520%36.7620.55Jan 18
UPSUnited Parcel Service IncLogisticsL1.399,8306%22.1291.02Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.358,7228%20.45100.84Mar 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
COGCabot Oil & Gas CorpIndependent Natural S1.210,5379%19.29210.66Mar 18
COHCoach IncApparel Footwear AccL1.214,8277%31.3720.66Jun 17
NOCNorthrop Grumman CorpAerospace/Defense - L1.257,1487%19.6480.76Mar 18
SRESempra EnergyDiversified UtilitieL1.226,32417%3070.66Dec 17
PAYXPaychex IncStaffing & OutsourciS1.123,5666%18.2790.97Feb 18
EATBrinker International IncRestaurants - DiningL1.12,09012%14.3720.15Mar 18
EMEEmcor Group Inc.General ContractorsL1.14,52712%17.2120.95Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0130,9128%1710.64Mar 18
MCOMoodys CorpBusiness ServicesL1.033,2567%16.25181.20Mar 18
KRKroger CoGrocery StoresL1.021,79415%3091.03Jan 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
PEPPepsico IncBeverages - Soft DriL1.0143,1969%17.7550.68Mar 18
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
BGCGeneral Cable Corp.Industrial ElectricaL0.91,51122%12.92112.36Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
NSCNorfolk Southern CorpRailroadsL0.943,36812%14.8761.27Mar 18
HONHoneywell International IConglomeratesL0.9114,70112%16.19110.97Mar 18
CLColgate-palmolive CoPersonal ProductsS0.955,2517%15.3550.76Mar 18
EOGEOG Resources, Inc.Independent Oil & GaL0.971,0208%8.95681.04Mar 18
PCGPg & E Corp.Diversified UtilitieL0.922,48915%8.3150.78Mar 18
MCKMckesson CorpPharmaceuticals - GeL0.830,87715%3071.23Dec 17
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
SMSM Energy Company Independent Oil & GaL0.82,96326%30.91412.72Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
BBBYBed Bath & Beyond IncHome Furnishing StorL0.72,54127%7.9730.99Feb 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.865,24011%13.42200.70Mar 18
JCIJohnson Controls IncConglomeratesL0.831,90512%7.8360.85Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8216,3079%17.641.07Apr 18
MOAltria Group IncCigarettesL0.8107,73810%13.0130.69Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
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