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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 | 28.603 | 27.759 |
Price to Book | 8.820 | 7.248 |
Price to Sales | 4.871 | 4.718 |
Price to Cash Flow | 19.516 | 19.112 |
Dividend Yield | 0.539 | 0.693 |
5 Years Earnings Growth | 17.630 | 16.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.920 | 40.617 |
Consumer Cyclical | 14.390 | 13.692 |
Communication Services | 13.900 | 11.976 |
Healthcare | 9.320 | 11.374 |
Financial Services | 5.560 | 9.318 |
Industrials | 3.510 | 7.086 |
Consumer Defensive | 2.870 | 3.480 |
Basic Materials | 1.270 | 1.720 |
Energy | 0.250 | 1.449 |
Real Estate | 0.010 | 1.482 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.11 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 10.76 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 7.30 | 224.19 | +1.80% | |
Apple | US0378331005 | 7.03 | 243.36 | -0.20% | |
Meta Platforms | US30303M1027 | 7.03 | 604.63 | +0.90% | |
Broadcom | US11135F1012 | 4.47 | 232.55 | +0.25% | |
Alphabet C | US02079K1079 | 2.85 | 193.13 | +1.31% | |
Costco | US22160K1051 | 2.49 | 916.58 | +0.74% | |
Alphabet A | US02079K3059 | 2.32 | 191.79 | +1.25% | |
Mastercard | US57636Q1040 | 2.28 | 521.36 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.59B | 27.62 | 10.51 | 12.86 | ||
TIAA-CREF International Eq Idx Inst | 15.19B | 6.82 | 4.33 | 5.27 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.37B | 32.12 | 10.87 | 16.48 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.82B | 22.66 | 10.34 | 9.28 | ||
TIAA-CREF S&P 500 Index Instl | 7.96B | 27.99 | 11.39 | 13.29 |
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