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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.050 | 0.050 | 0.000 |
| Shares | 99.960 | 99.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.356 | 28.966 |
| Price to Book | 9.357 | 7.541 |
| Price to Sales | 5.836 | 5.124 |
| Price to Cash Flow | 21.273 | 19.373 |
| Dividend Yield | 0.534 | 0.698 |
| 5 Years Earnings Growth | 12.328 | 13.069 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 51.510 | 41.857 |
| Consumer Cyclical | 15.440 | 13.812 |
| Communication Services | 14.940 | 13.054 |
| Financial Services | 5.980 | 9.182 |
| Industrials | 5.570 | 7.076 |
| Healthcare | 4.200 | 9.589 |
| Consumer Defensive | 1.370 | 3.255 |
| Utilities | 0.680 | 1.204 |
| Real Estate | 0.320 | 1.323 |
Number of long holdings: 80
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.38 | 178.91 | -0.96% | |
| Microsoft | US5949181045 | 11.84 | 472.24 | -1.29% | |
| Amazon.com | US0231351067 | 7.80 | 220.67 | +1.63% | |
| Broadcom | US11135F1012 | 7.40 | 340.20 | -1.91% | |
| Apple | US0378331005 | 6.98 | 271.50 | +1.97% | |
| Meta Platforms | US30303M1027 | 5.91 | 594.47 | +0.90% | |
| Alphabet C | US02079K1079 | 3.69 | 299.74 | +3.37% | |
| Tesla | US88160R1014 | 2.64 | 391.09 | -1.05% | |
| Alphabet A | US02079K3059 | 2.44 | 299.74 | +3.56% | |
| Mastercard | US57636Q1040 | 2.12 | 540.40 | +2.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.1B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF International Eq Idx Inst | 18B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 15.79B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.11B | 12.11 | 13.33 | 9.93 | ||
| TIAA-CREF S&P 500 Index Instl | 8.15B | 17.48 | 22.61 | 14.58 |
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