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TIAA CREF

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5085079 mm          219819 mm             
       Average Market Capitalization (in million) 110545 mm          43964 mm       
       Average Market Cap Weighted Market to Model 1.06          0.92       
       Average Beta 1.01          0.78       
       Average Price To Revenue 2.59          6.6       
       Average Price To Free Cash Flow 28.95          53.84       
       Total Number of Firms 46          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.6130,3056%31.5820.96Dec 17
NOCNorthrop Grumman CorpAerospace/Defense - L1.661,9837%22.0430.80Dec 17
SMSM Energy Company Independent Oil & GaL1.72,43916%41.57132.72Sep 17
HDHome Depot IncHome Improvement StoL1.4220,4026%18.9581.10Oct 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
COGCabot Oil & Gas CorpIndependent Natural S1.411,0505%30240.66Sep 17
WMTWal-mart Stores IncDepartment StoresL1.3312,9969%24.7220.51Oct 17
MRKMerck & Co IncDrug Manufacturers -L1.3153,52210%19.72-10.75Sep 17
NSCNorfolk Southern CorpRailroadsL1.241,1069%15.9771.27Sep 17
EOGEOG Resources, Inc.Independent Oil & GaL1.262,1616%21.26281.04Sep 17
MCDMcdonalds CorpRestaurants - Fast FL1.2127,8107%15.8130.62Dec 17
MCOMoodys CorpBusiness ServicesL1.232,1407%19.46171.24Sep 17
SRESempra EnergyDiversified UtilitieL1.227,36617%3080.66Sep 17
PEPPepsico IncBeverages - Soft DriL1.1158,3229%18.8330.70Sep 17
COHCoach IncApparel Footwear AccL1.214,1417%30.0620.66Jun 17
AMTAmerican Tower CorpWireless Tower OperaS1.160,0919%23.85110.77Sep 17
PEGPublic Service EnterpriseDiversified UtilitieL1.125,00722%15.9970.66Sep 17
PAYXPaychex IncStaffing & OutsourciS1.124,0127%18.0780.93Nov 17
ROKRockwell Automation IncConglomeratesL1.123,81811%23.7181.12Dec 17
MOAltria Group IncCigarettesL1.1126,20910%17.1910.67Dec 17
IBMInternational Business MaInformation TechnoloL1.1145,1558%20.5530.93Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1357,3736%20.2460.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
TAT&T Inc.Telecom Services - DL1.1228,03914%19.17-20.51Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1219,52611%17.2111.17Oct 17
BBBYBed Bath & Beyond IncHome Furnishing StorL1.13,18814%9.9811.08Nov 17
OXYOccidental Petroleum CorpIndependent Oil & GaL1.052,1128%28.4990.66Sep 17
BGCGeneral Cable Corp.Industrial ElectricaL1.01,46820%23.3732.55Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
HONHoneywell International IConglomeratesL0.9116,7557%17.44100.96Dec 17
PCGPg & E Corp.Diversified UtilitieL0.920,72021%9.2970.22Sep 17
GPSThe Gap IncApparel StoresL0.913,05010%11.9630.92Oct 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
PFEPfizer IncDrug Manufacturers -L0.9215,64912%17.5610.93Sep 17
CAHCardinal Health IncDrugs WholesaleL0.921,94511%30100.97Dec 17
EATBrinker International IncRestaurants - DiningL0.81,59517%13.1100.26Dec 17
KRKroger CoGrocery StoresL0.925,44813%18.8460.92Oct 17
INTCIntel CorpSemiconductor - BroaL0.9214,0839%14.8271.10Dec 17
CLColgate-palmolive CoPersonal ProductsS0.962,9507%17.9820.78Dec 17
MCKMckesson CorpPharmaceuticals - GeL0.831,64915%3071.24Dec 17
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