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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.354 | 29.618 |
Price to Book | 9.122 | 7.482 |
Price to Sales | 4.927 | 4.977 |
Price to Cash Flow | 20.929 | 18.919 |
Dividend Yield | 0.560 | 0.710 |
5 Years Earnings Growth | 12.602 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.410 | 41.083 |
Consumer Cyclical | 15.610 | 14.048 |
Communication Services | 14.270 | 12.783 |
Financial Services | 6.140 | 9.524 |
Industrials | 5.910 | 7.205 |
Healthcare | 4.620 | 9.822 |
Consumer Defensive | 1.710 | 3.426 |
Utilities | 0.740 | 1.236 |
Basic Materials | 0.330 | 1.550 |
Real Estate | 0.280 | 1.415 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.46 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 12.06 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 8.49 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 6.74 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 6.73 | 338.37 | +0.06% | |
Apple | US0378331005 | 5.81 | 258.02 | +0.35% | |
Alphabet C | US02079K1079 | 2.98 | 246.45 | +0.01% | |
Mastercard | US57636Q1040 | 2.26 | 580.45 | +0.54% | |
Eli Lilly | US5324571083 | 2.17 | 839.87 | +2.44% | |
Alphabet A | US02079K3059 | 1.97 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.36B | 10.53 | 18.74 | 13.94 | ||
TIAA-CREF International Eq Idx Inst | 18.42B | 23.09 | 17.35 | 7.54 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.35B | 11.30 | 24.97 | 17.86 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.08B | 9.96 | 12.84 | 10.18 | ||
TIAA-CREF S&P 500 Index Instl | 8.2B | 10.75 | 19.47 | 14.54 |
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