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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 | 27.103 |
Price to Book | 7.657 | 6.964 |
Price to Sales | 4.346 | 4.588 |
Price to Cash Flow | 17.533 | 17.933 |
Dividend Yield | 0.541 | 0.714 |
5 Years Earnings Growth | 12.328 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.800 | 39.257 |
Consumer Cyclical | 16.530 | 14.292 |
Communication Services | 14.640 | 12.680 |
Healthcare | 7.830 | 10.966 |
Financial Services | 7.080 | 10.014 |
Industrials | 4.630 | 6.942 |
Consumer Defensive | 3.230 | 3.594 |
Basic Materials | 0.980 | 1.659 |
Utilities | 0.260 | 1.172 |
Real Estate | 0.010 | 1.502 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.46 | 457.36 | -0.72% | |
NVIDIA | US67066G1040 | 8.84 | 134.81 | -0.51% | |
Amazon.com | US0231351067 | 8.23 | 204.72 | -0.63% | |
Apple | US0378331005 | 7.61 | 200.42 | +0.10% | |
Meta Platforms | US30303M1027 | 6.90 | 643.58 | +0.20% | |
Broadcom | US11135F1012 | 4.57 | 239.43 | +1.60% | |
Eli Lilly | US5324571083 | 2.98 | 719.39 | -0.80% | |
Alphabet C | US02079K1079 | 2.88 | 173.38 | -0.34% | |
Mastercard | US57636Q1040 | 2.71 | 575.92 | +0.24% | |
Costco | US22160K1051 | 2.59 | 1,013.14 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.18B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.8B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.07B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.53B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 6.96B | -4.91 | 12.12 | 12.26 |
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