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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.96 | 0.02 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.33 | 20.03 |
Price to Book | 3.63 | 3.86 |
Price to Sales | 2.40 | 2.55 |
Price to Cash Flow | 13.06 | 13.60 |
Dividend Yield | 1.53 | 1.58 |
5 Years Earnings Growth | 10.00 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.67 | 27.91 |
Financial Services | 14.49 | 14.97 |
Healthcare | 11.04 | 12.49 |
Consumer Cyclical | 10.55 | 10.32 |
Communication Services | 9.02 | 8.46 |
Industrials | 8.72 | 9.74 |
Consumer Defensive | 5.88 | 6.37 |
Energy | 3.28 | 3.81 |
Real Estate | 2.76 | 2.33 |
Utilities | 2.48 | 2.71 |
Basic Materials | 2.10 | 2.39 |
Number of long holdings: 2,669
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.77 | 201.61 | +0.05% | |
Microsoft | US5949181045 | 5.42 | 490.86 | +1.00% | |
NVIDIA | US67066G1040 | 4.69 | 147.35 | +2.20% | |
Amazon.com | US0231351067 | 3.19 | 213.67 | +2.49% | |
Meta Platforms | US30303M1027 | 2.22 | 710.73 | +1.75% | |
Berkshire Hathaway B | US0846707026 | 1.80 | 496.90 | +1.87% | |
Alphabet A | US02079K3059 | 1.72 | 166.87 | +1.02% | |
Broadcom | US11135F1012 | 1.63 | 262.32 | +3.37% | |
Tesla | US88160R1014 | 1.44 | 342.04 | -1.90% | |
Alphabet C | US02079K1079 | 1.44 | 167.93 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.68B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.87B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.54B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.14B | 1.06 | 14.36 | 12.81 |
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