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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.30 | 20.03 |
Price to Book | 4.10 | 3.86 |
Price to Sales | 2.15 | 2.55 |
Price to Cash Flow | 13.73 | 13.60 |
Dividend Yield | 1.45 | 1.58 |
5 Years Earnings Growth | 17.62 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 27.91 |
Financial Services | 16.62 | 14.97 |
Healthcare | 15.70 | 12.49 |
Consumer Cyclical | 7.78 | 10.32 |
Communication Services | 7.51 | 8.46 |
Consumer Defensive | 7.50 | 6.37 |
Industrials | 5.64 | 9.74 |
Utilities | 3.39 | 2.71 |
Real Estate | 1.67 | 2.33 |
Energy | 1.56 | 3.81 |
Basic Materials | 1.33 | 2.39 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 497.45 | +1.05% | |
Apple | US0378331005 | 6.46 | 201.00 | -0.28% | |
NVIDIA | US67066G1040 | 6.14 | 155.02 | +0.46% | |
Walmart | US9311421039 | 3.65 | 96.02 | -1.27% | |
Amazon.com | US0231351067 | 3.45 | 217.12 | +2.42% | |
Meta Platforms | US30303M1027 | 3.45 | 726.09 | +2.46% | |
Broadcom | US11135F1012 | 2.99 | 270.17 | +2.09% | |
Eli Lilly | US5324571083 | 2.37 | 795.12 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 485.05 | -0.24% | |
Alphabet A | US02079K3059 | 2.19 | 173.54 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.05B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.2B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.9B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.89B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.29B | 1.06 | 14.36 | 12.81 |
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