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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.96 | 0.02 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.33 | 20.37 |
Price to Book | 3.63 | 3.89 |
Price to Sales | 2.40 | 2.59 |
Price to Cash Flow | 13.06 | 13.71 |
Dividend Yield | 1.53 | 1.57 |
5 Years Earnings Growth | 10.00 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.67 | 28.23 |
Financial Services | 14.49 | 14.97 |
Healthcare | 11.04 | 12.12 |
Consumer Cyclical | 10.55 | 10.35 |
Communication Services | 9.02 | 8.57 |
Industrials | 8.72 | 9.84 |
Consumer Defensive | 5.88 | 6.31 |
Energy | 3.28 | 3.75 |
Real Estate | 2.76 | 2.30 |
Utilities | 2.48 | 2.69 |
Basic Materials | 2.10 | 2.38 |
Number of long holdings: 2,669
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.77 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 5.42 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 4.69 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 3.19 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 2.22 | 717.51 | -1.34% | |
Berkshire Hathaway B | US0846707026 | 1.80 | 475.86 | -0.50% | |
Alphabet A | US02079K3059 | 1.72 | 180.19 | +1.45% | |
Broadcom | US11135F1012 | 1.63 | 274.38 | -0.37% | |
Tesla | US88160R1014 | 1.44 | 313.51 | +1.17% | |
Alphabet C | US02079K1079 | 1.44 | 181.31 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 17.58B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.46B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.14B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.56B | 6.18 | 19.64 | 13.59 | ||
CREF Growth Account Class R1 | 7.27B | 6.44 | 26.09 | 15.00 |
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