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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.302 | 27.801 |
Price to Book | 7.740 | 7.074 |
Price to Sales | 4.243 | 4.639 |
Price to Cash Flow | 17.918 | 17.907 |
Dividend Yield | 0.531 | 0.725 |
5 Years Earnings Growth | 11.119 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.970 | 39.275 |
Consumer Cyclical | 15.110 | 14.331 |
Communication Services | 14.570 | 12.879 |
Healthcare | 7.830 | 10.621 |
Financial Services | 6.790 | 9.981 |
Industrials | 5.280 | 7.077 |
Consumer Defensive | 3.220 | 3.650 |
Basic Materials | 0.960 | 1.664 |
Utilities | 0.250 | 1.203 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.98 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 8.78 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 7.95 | 225.02 | +1.24% | |
Apple | US0378331005 | 7.25 | 211.16 | -0.59% | |
Meta Platforms | US30303M1027 | 6.40 | 717.51 | -1.34% | |
Broadcom | US11135F1012 | 5.24 | 274.38 | -0.37% | |
Eli Lilly | US5324571083 | 3.23 | 793.01 | +0.30% | |
Alphabet C | US02079K1079 | 2.96 | 181.31 | +1.46% | |
Mastercard | US57636Q1040 | 2.70 | 550.18 | -2.37% | |
Costco | US22160K1051 | 2.63 | 970.33 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.65B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.58B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.46B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.14B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.56B | 6.18 | 19.64 | 13.59 |
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