
Please try another search
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 | 20.01 |
Price to Book | 3.67 | 3.88 |
Price to Sales | 2.42 | 2.57 |
Price to Cash Flow | 13.28 | 13.73 |
Dividend Yield | 1.51 | 1.57 |
5 Years Earnings Growth | 10.37 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.16 | 27.72 |
Financial Services | 14.63 | 15.01 |
Healthcare | 11.37 | 12.66 |
Consumer Cyclical | 10.41 | 10.36 |
Communication Services | 8.83 | 8.43 |
Industrials | 8.69 | 9.59 |
Consumer Defensive | 5.76 | 6.30 |
Energy | 3.76 | 3.96 |
Real Estate | 2.82 | 2.31 |
Utilities | 2.46 | 2.79 |
Basic Materials | 2.11 | 2.39 |
Number of long holdings: 2,681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.02 | 202.25 | +0.08% | |
Microsoft | US5949181045 | 5.13 | 456.54 | +0.88% | |
NVIDIA | US67066G1040 | 4.66 | 133.88 | +1.58% | |
Amazon.com | US0231351067 | 3.28 | 204.46 | +1.66% | |
Meta Platforms | US30303M1027 | 2.32 | 639.89 | +0.69% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 505.24 | -0.35% | |
Alphabet A | US02079K3059 | 1.67 | 172.53 | +2.36% | |
Broadcom | US11135F1012 | 1.42 | 232.21 | +1.08% | |
Alphabet C | US02079K1079 | 1.39 | 173.89 | +2.25% | |
Tesla | US88160R1014 | 1.32 | 346.92 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.66B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.95B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.38B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.73B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.13B | -4.91 | 12.12 | 12.26 |
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