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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.324 | 29.304 |
Price to Book | 8.998 | 7.435 |
Price to Sales | 5.261 | 4.908 |
Price to Cash Flow | 20.002 | 18.715 |
Dividend Yield | 0.580 | 0.712 |
5 Years Earnings Growth | 11.280 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.420 | 40.589 |
Consumer Cyclical | 15.600 | 14.116 |
Communication Services | 15.080 | 12.819 |
Financial Services | 6.300 | 9.655 |
Industrials | 5.770 | 7.124 |
Healthcare | 5.350 | 10.038 |
Consumer Defensive | 2.300 | 3.497 |
Utilities | 0.710 | 1.241 |
Basic Materials | 0.470 | 1.609 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.95 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 11.01 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 8.19 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 7.40 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 6.49 | 294.00 | +1.52% | |
Apple | US0378331005 | 5.95 | 227.76 | +1.27% | |
Alphabet C | US02079K1079 | 2.82 | 206.72 | +3.04% | |
Eli Lilly | US5324571083 | 2.43 | 711.68 | +0.26% | |
Mastercard | US57636Q1040 | 2.32 | 598.96 | +1.19% | |
Tesla | US88160R1014 | 1.99 | 340.01 | +6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.78B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.11B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.36B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.94B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.73B | 8.57 | 17.04 | 13.60 |
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