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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.63 | 21.06 |
Price to Book | 3.97 | 4.01 |
Price to Sales | 2.66 | 2.70 |
Price to Cash Flow | 14.07 | 14.11 |
Dividend Yield | 1.40 | 1.53 |
5 Years Earnings Growth | 9.50 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.14 | 29.26 |
Financial Services | 14.07 | 14.85 |
Consumer Cyclical | 10.76 | 10.31 |
Healthcare | 9.58 | 11.50 |
Communication Services | 9.47 | 8.78 |
Industrials | 8.83 | 9.88 |
Consumer Defensive | 5.23 | 6.04 |
Energy | 3.09 | 3.66 |
Real Estate | 2.52 | 2.22 |
Utilities | 2.33 | 2.62 |
Basic Materials | 1.98 | 2.36 |
Number of long holdings: 2,670
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.09 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.08 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.98 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.46 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.66 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.10 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.69 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 502.98 | +0.62% | |
Tesla | US88160R1014 | 1.47 | 333.87 | -3.50% | |
Alphabet C | US02079K1079 | 1.38 | 213.53 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.18B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.19B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.8B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.9B | 8.57 | 17.04 | 13.60 |
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