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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.75 | 0.01 |
Shares | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.28 | 20.16 |
Price to Book | 3.81 | 3.82 |
Price to Sales | 2.52 | 2.50 |
Price to Cash Flow | 14.39 | 13.99 |
Dividend Yield | 1.44 | 1.58 |
5 Years Earnings Growth | 12.13 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.42 | 27.57 |
Financial Services | 13.37 | 14.16 |
Healthcare | 12.33 | 13.49 |
Consumer Cyclical | 10.03 | 10.07 |
Industrials | 8.72 | 9.77 |
Communication Services | 8.19 | 8.14 |
Consumer Defensive | 5.64 | 6.41 |
Energy | 3.68 | 4.12 |
Real Estate | 2.87 | 2.42 |
Utilities | 2.43 | 2.68 |
Basic Materials | 2.32 | 2.62 |
Number of long holdings: 2,712
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.02 | 225.91 | -1.82% | |
Microsoft | US5949181045 | 5.61 | 406.35 | -6.05% | |
NVIDIA | US67066G1040 | 5.14 | 132.76 | -4.72% | |
Amazon.com | US0231351067 | 2.99 | 186.40 | -3.28% | |
Meta Platforms | US30303M1027 | 2.07 | 567.58 | -4.09% | |
Alphabet A | US02079K3059 | 1.74 | 171.11 | -1.92% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 450.92 | -0.89% | |
Eli Lilly | US5324571083 | 1.48 | 829.74 | -2.02% | |
Alphabet C | US02079K1079 | 1.47 | 172.69 | -1.96% | |
Broadcom | US11135F1012 | 1.34 | 169.77 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.65B | 20.58 | 10.26 | 12.80 | ||
TIAA-CREF International Eq Idx Inst | 14.28B | 13.17 | 5.80 | 5.86 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.65B | 24.48 | 11.97 | 16.46 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.43B | 16.62 | 8.99 | 9.19 | ||
TIAA-CREF S&P 500 Index Instl | 7.47B | 22.02 | 11.86 | 13.32 |
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