Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.60 | 0.60 | 0.00 |
| Shares | 99.36 | 99.36 | 0.00 |
| Bonds | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.18 | 21.03 |
| Price to Book | 3.95 | 4.04 |
| Price to Sales | 2.76 | 2.76 |
| Price to Cash Flow | 14.22 | 14.23 |
| Dividend Yield | 1.36 | 1.49 |
| 5 Years Earnings Growth | 10.25 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.25 | 29.61 |
| Financial Services | 13.99 | 14.69 |
| Consumer Cyclical | 10.96 | 10.39 |
| Communication Services | 9.66 | 9.06 |
| Healthcare | 9.40 | 11.42 |
| Industrials | 8.82 | 9.68 |
| Consumer Defensive | 4.94 | 5.81 |
| Energy | 3.14 | 3.61 |
| Real Estate | 2.50 | 2.22 |
| Utilities | 2.30 | 2.57 |
| Basic Materials | 2.05 | 2.43 |
Number of long holdings: 2,645
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.46 | 195.21 | -1.75% | |
| Microsoft | US5949181045 | 5.96 | 507.16 | -1.39% | |
| Apple | US0378331005 | 5.43 | 270.14 | +0.04% | |
| Amazon.com | US0231351067 | 3.48 | 250.20 | +0.35% | |
| Meta Platforms | US30303M1027 | 2.56 | 635.95 | +1.38% | |
| Broadcom | US11135F1012 | 2.18 | 358.98 | +2.00% | |
| Alphabet A | US02079K3059 | 1.96 | 284.31 | +2.44% | |
| Alphabet C | US02079K1079 | 1.60 | 284.75 | +2.41% | |
| Tesla | US88160R1014 | 1.49 | 462.07 | +4.01% | |
| Berkshire Hathaway B | US0846707026 | 1.47 | 488.77 | +0.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF International Eq Idx Inst | 18.42B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.6B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.21B | 12.11 | 13.33 | 9.93 | ||
| TIAA-CREF S&P 500 Index Instl | 8.42B | 17.48 | 22.61 | 14.58 | ||
| CREF Growth Account Class R1 | 5.59B | 20.08 | 31.29 | 16.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review