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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.67 | 27.34 |
Price to Book | 9.22 | 7.02 |
Price to Sales | 4.39 | 4.63 |
Price to Cash Flow | 19.54 | 18.10 |
Dividend Yield | 0.84 | 0.71 |
5 Years Earnings Growth | 14.47 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.95 | 39.29 |
Consumer Cyclical | 16.68 | 14.45 |
Healthcare | 13.64 | 10.89 |
Communication Services | 12.28 | 12.69 |
Financial Services | 7.22 | 10.00 |
Consumer Defensive | 5.03 | 3.55 |
Industrials | 4.85 | 6.88 |
Real Estate | 1.84 | 1.48 |
Basic Materials | 0.51 | 1.65 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 10.89 | - | - | |
Microsoft Corp | - | 9.14 | - | - | |
Amazon.com Inc | - | 7.69 | - | - | |
Facebook Inc A | - | 3.84 | - | - | |
iShares Russell 1000 Growth ETF | - | 2.67 | - | - | |
Tesla Inc | - | 2.45 | - | - | |
Alphabet Inc A | - | 2.42 | - | - | |
Alphabet Inc Class C | - | 2.41 | - | - | |
Visa Inc Class A | - | 2.19 | - | - | |
NVIDIA Corp | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.53B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.6B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.23B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.57B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.03B | -4.91 | 12.12 | 12.26 |
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