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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 | 21.22 |
Price to Book | 3.95 | 4.03 |
Price to Sales | 2.76 | 2.73 |
Price to Cash Flow | 14.22 | 14.14 |
Dividend Yield | 1.36 | 1.50 |
5 Years Earnings Growth | 10.25 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.25 | 29.42 |
Financial Services | 13.99 | 14.77 |
Consumer Cyclical | 10.96 | 10.40 |
Communication Services | 9.66 | 8.98 |
Healthcare | 9.40 | 11.46 |
Industrials | 8.82 | 9.76 |
Consumer Defensive | 4.94 | 5.87 |
Energy | 3.14 | 3.64 |
Real Estate | 2.50 | 2.18 |
Utilities | 2.30 | 2.58 |
Basic Materials | 2.05 | 2.39 |
Number of long holdings: 2,645
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.46 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 5.96 | 513.58 | +0.39% | |
Apple | US0378331005 | 5.43 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 3.48 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 2.56 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 2.18 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 1.96 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 1.60 | 253.79 | +0.76% | |
Tesla | US88160R1014 | 1.49 | 439.31 | +2.46% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 492.42 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.22B | 14.34 | 24.04 | 14.67 | ||
TIAA-CREF International Eq Idx Inst | 18.46B | 26.09 | 22.22 | 8.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.2B | 17.20 | 31.56 | 18.77 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.01B | 11.61 | 16.91 | 10.68 | ||
TIAA-CREF S&P 500 Index Instl | 8.15B | 14.79 | 24.86 | 15.24 |
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