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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.79 | 20.46 |
Price to Book | 4.19 | 3.97 |
Price to Sales | 2.24 | 2.62 |
Price to Cash Flow | 13.24 | 14.11 |
Dividend Yield | 1.22 | 1.54 |
5 Years Earnings Growth | 15.54 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.06 | 28.26 |
Financial Services | 18.21 | 14.91 |
Consumer Cyclical | 12.49 | 10.50 |
Healthcare | 9.42 | 12.34 |
Communication Services | 7.83 | 8.57 |
Consumer Defensive | 5.29 | 6.14 |
Industrials | 5.10 | 9.54 |
Utilities | 4.32 | 2.72 |
Energy | 3.69 | 3.84 |
Basic Materials | 1.38 | 2.35 |
Real Estate | 1.20 | 2.29 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 6.66 | 359.12 | -2.35% | |
Apple | US0378331005 | 6.43 | 193.16 | -1.94% | |
Amazon.com | US0231351067 | 4.67 | 167.32 | -3.06% | |
Meta Platforms | US30303M1027 | 3.91 | 484.66 | -3.35% | |
Walmart | US9311421039 | 3.39 | 92.41 | -0.87% | |
Bank of NY Mellon | US0640581007 | 3.16 | 74.04 | -3.01% | |
Broadcom | US11135F1012 | 2.84 | 166.21 | -2.80% | |
Home Depot | US4370761029 | 2.45 | 346.90 | -2.30% | |
Boston Scientific | US1011371077 | 2.27 | 93.58 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.63B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.83B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.4B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.52B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.67B | -4.28 | 9.01 | 12.45 |
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