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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.792 | 27.146 |
Price to Book | 7.657 | 6.971 |
Price to Sales | 4.346 | 4.562 |
Price to Cash Flow | 17.533 | 17.918 |
Dividend Yield | 0.541 | 0.717 |
5 Years Earnings Growth | 12.328 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.800 | 39.231 |
Consumer Cyclical | 16.530 | 14.187 |
Communication Services | 14.640 | 12.696 |
Healthcare | 7.830 | 10.940 |
Financial Services | 7.080 | 10.011 |
Industrials | 4.630 | 7.058 |
Consumer Defensive | 3.230 | 3.667 |
Basic Materials | 0.980 | 1.677 |
Utilities | 0.260 | 1.162 |
Real Estate | 0.010 | 1.491 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.46 | 480.24 | +0.46% | |
NVIDIA | US67066G1040 | 8.84 | 145.48 | +0.94% | |
Amazon.com | US0231351067 | 8.23 | 212.52 | -1.07% | |
Apple | US0378331005 | 7.61 | 196.58 | +0.48% | |
Meta Platforms | US30303M1027 | 6.90 | 695.77 | -0.21% | |
Broadcom | US11135F1012 | 4.57 | 251.26 | +0.76% | |
Eli Lilly | US5324571083 | 2.98 | 785.03 | -0.78% | |
Alphabet C | US02079K1079 | 2.88 | 173.98 | -1.83% | |
Mastercard | US57636Q1040 | 2.71 | 538.73 | -5.39% | |
Costco | US22160K1051 | 2.59 | 974.90 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.71B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.82B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.65B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.71B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | 1.06 | 14.36 | 12.81 |
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