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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.130 | 0.130 | 0.000 |
| Shares | 99.870 | 99.870 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.463 | 29.305 |
| Price to Book | 8.852 | 7.462 |
| Price to Sales | 5.576 | 5.058 |
| Price to Cash Flow | 20.577 | 19.248 |
| Dividend Yield | 0.570 | 0.704 |
| 5 Years Earnings Growth | 13.210 | 13.230 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 50.550 | 41.381 |
| Consumer Cyclical | 15.870 | 13.932 |
| Communication Services | 14.290 | 12.941 |
| Financial Services | 6.310 | 9.430 |
| Industrials | 5.630 | 7.098 |
| Healthcare | 4.510 | 9.689 |
| Consumer Defensive | 1.710 | 3.337 |
| Utilities | 0.670 | 1.234 |
| Real Estate | 0.350 | 1.346 |
| Basic Materials | 0.100 | 1.574 |
Number of long holdings: 88
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 11.94 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 11.91 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 8.38 | 224.21 | +1.41% | |
| Broadcom | US11135F1012 | 6.87 | 354.13 | +2.86% | |
| Apple | US0378331005 | 6.56 | 262.82 | +1.25% | |
| Meta Platforms | US30303M1027 | 6.23 | 738.36 | +0.59% | |
| Alphabet C | US02079K1079 | 3.33 | 260.51 | +2.67% | |
| Mastercard | US57636Q1040 | 2.34 | 573.67 | -0.02% | |
| Alphabet A | US02079K3059 | 2.20 | 259.92 | +2.70% | |
| Eli Lilly | US5324571083 | 2.11 | 825.45 | +0.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.59B | 14.34 | 24.04 | 14.67 | ||
| TIAA-CREF International Eq Idx Inst | 18.44B | 26.09 | 22.22 | 8.30 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.51B | 17.20 | 31.56 | 18.77 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.13B | 11.61 | 16.91 | 10.68 | ||
| TIAA-CREF S&P 500 Index Instl | 8.32B | 14.79 | 24.86 | 15.24 |
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