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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.104 | 28.238 |
Price to Book | 9.044 | 7.363 |
Price to Sales | 5.266 | 4.814 |
Price to Cash Flow | 20.311 | 19.323 |
Dividend Yield | 0.504 | 0.679 |
5 Years Earnings Growth | 16.058 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.330 | 40.736 |
Consumer Cyclical | 15.960 | 14.252 |
Communication Services | 13.330 | 12.078 |
Healthcare | 8.270 | 10.865 |
Financial Services | 6.090 | 9.370 |
Industrials | 3.600 | 7.031 |
Consumer Defensive | 2.950 | 3.387 |
Basic Materials | 1.230 | 1.638 |
Energy | 0.240 | 1.370 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.88 | 128.07 | -0.47% | |
Microsoft | US5949181045 | 10.72 | 410.12 | -1.37% | |
Amazon.com | US0231351067 | 7.77 | 228.83 | -4.19% | |
Apple | US0378331005 | 7.06 | 228.78 | -1.90% | |
Meta Platforms | US30303M1027 | 6.61 | 716.31 | +0.61% | |
Broadcom | US11135F1012 | 4.07 | 225.52 | -2.52% | |
Alphabet C | US02079K1079 | 2.69 | 185.52 | -4.03% | |
Costco | US22160K1051 | 2.65 | 1,043.45 | -0.61% | |
Mastercard | US57636Q1040 | 2.32 | 567.43 | +0.05% | |
Eli Lilly | US5324571083 | 2.22 | 880.45 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.37B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.62B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.39B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.35B | 14.27 | 5.60 | 8.45 | ||
TIAA-CREF S&P 500 Index Instl | 7.48B | 24.94 | 8.89 | 13.04 |
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