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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Shares | 99.50 | 99.50 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.22 | 19.98 |
Price to Book | 3.67 | 3.87 |
Price to Sales | 2.42 | 2.56 |
Price to Cash Flow | 13.28 | 13.67 |
Dividend Yield | 1.51 | 1.58 |
5 Years Earnings Growth | 10.37 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.16 | 27.75 |
Financial Services | 14.63 | 15.01 |
Healthcare | 11.37 | 12.65 |
Consumer Cyclical | 10.41 | 10.32 |
Communication Services | 8.83 | 8.43 |
Industrials | 8.69 | 9.60 |
Consumer Defensive | 5.76 | 6.33 |
Energy | 3.76 | 3.94 |
Real Estate | 2.82 | 2.32 |
Utilities | 2.46 | 2.79 |
Basic Materials | 2.11 | 2.38 |
Number of long holdings: 2,681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.02 | 197.93 | -1.01% | |
Microsoft | US5949181045 | 5.13 | 456.95 | -0.38% | |
NVIDIA | US67066G1040 | 4.66 | 134.34 | -3.49% | |
Amazon.com | US0231351067 | 3.28 | 202.60 | -1.51% | |
Meta Platforms | US30303M1027 | 2.32 | 637.19 | -1.22% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 500.35 | -1.15% | |
Alphabet A | US02079K3059 | 1.67 | 168.51 | -1.95% | |
Broadcom | US11135F1012 | 1.42 | 236.86 | -2.11% | |
Alphabet C | US02079K1079 | 1.39 | 169.57 | -1.96% | |
Tesla | US88160R1014 | 1.32 | 348.11 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 16.3B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.1B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.87B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.05B | -4.91 | 12.12 | 12.26 | ||
CREF Growth Account Class R1 | 6.36B | -9.59 | 14.84 | 13.20 |
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