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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.36 | 0.02 |
Shares | 98.61 | 98.61 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.67 | 20.75 |
Price to Book | 3.78 | 3.96 |
Price to Sales | 2.52 | 2.65 |
Price to Cash Flow | 13.55 | 13.91 |
Dividend Yield | 1.47 | 1.55 |
5 Years Earnings Growth | 9.30 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.81 | 28.78 |
Financial Services | 14.32 | 14.94 |
Consumer Cyclical | 10.84 | 10.33 |
Healthcare | 9.88 | 11.76 |
Communication Services | 9.37 | 8.67 |
Industrials | 8.96 | 9.88 |
Consumer Defensive | 5.65 | 6.17 |
Energy | 3.13 | 3.68 |
Real Estate | 2.63 | 2.25 |
Utilities | 2.40 | 2.65 |
Basic Materials | 2.02 | 2.36 |
Number of long holdings: 2,665
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.91 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 5.46 | 173.72 | -2.33% | |
Apple | US0378331005 | 5.11 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 3.32 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.45 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.92 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 1.74 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.66 | 302.63 | -1.83% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 472.84 | +0.20% | |
Alphabet C | US02079K1079 | 1.45 | 189.95 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 17.19B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.45B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.77B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.67B | 6.18 | 19.64 | 13.59 | ||
CREF Growth Account Class R1 | 7.44B | 6.44 | 26.09 | 15.00 |
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