
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Shares | 98.67 | 98.67 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.06 |
Price to Book | 3.90 | 3.89 |
Price to Sales | 2.57 | 2.57 |
Price to Cash Flow | 14.13 | 13.79 |
Dividend Yield | 1.43 | 1.57 |
5 Years Earnings Growth | 11.07 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 27.77 |
Financial Services | 14.42 | 15.01 |
Healthcare | 10.97 | 12.62 |
Consumer Cyclical | 10.79 | 10.39 |
Communication Services | 9.08 | 8.43 |
Industrials | 8.42 | 9.56 |
Consumer Defensive | 5.60 | 6.30 |
Energy | 3.47 | 3.96 |
Real Estate | 2.73 | 2.31 |
Utilities | 2.47 | 2.80 |
Basic Materials | 2.08 | 2.39 |
Number of long holdings: 2,693
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.90 | 212.33 | -0.28% | |
Microsoft | US5949181045 | 5.03 | 452.94 | +0.85% | |
NVIDIA | US67066G1040 | 4.98 | 135.34 | +4.16% | |
Amazon.com | US0231351067 | 3.40 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 2.49 | 659.36 | +0.51% | |
Alphabet A | US02079K3059 | 1.71 | 165.37 | +3.66% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 503.40 | -1.66% | |
Broadcom | US11135F1012 | 1.54 | 232.12 | -0.13% | |
Alphabet C | US02079K1079 | 1.42 | 166.81 | +3.68% | |
Tesla | US88160R1014 | 1.39 | 347.68 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.53B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.6B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.23B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.57B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.03B | -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