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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.628 | 28.563 |
Price to Book | 8.508 | 7.266 |
Price to Sales | 4.924 | 4.769 |
Price to Cash Flow | 19.127 | 18.277 |
Dividend Yield | 0.613 | 0.721 |
5 Years Earnings Growth | 10.679 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.720 | 39.918 |
Consumer Cyclical | 15.900 | 14.261 |
Communication Services | 14.950 | 12.859 |
Financial Services | 6.690 | 9.829 |
Industrials | 5.700 | 7.108 |
Healthcare | 5.440 | 10.291 |
Consumer Defensive | 2.980 | 3.588 |
Basic Materials | 0.950 | 1.638 |
Utilities | 0.670 | 1.204 |
Real Estate | 0.010 | 1.433 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.68 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 9.95 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 8.08 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 6.89 | 750.01 | -3.03% | |
Apple | US0378331005 | 6.15 | 202.38 | -2.50% | |
Broadcom | US11135F1012 | 6.02 | 288.64 | -1.72% | |
Alphabet C | US02079K1079 | 2.90 | 189.95 | -1.51% | |
Mastercard | US57636Q1040 | 2.56 | 559.89 | -1.16% | |
Costco | US22160K1051 | 2.42 | 952.52 | +1.37% | |
Eli Lilly | US5324571083 | 2.33 | 762.33 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.73B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.19B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.45B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.77B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.67B | 6.18 | 19.64 | 13.59 |
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