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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 20.66 |
Price to Book | 4.83 | 3.94 |
Price to Sales | 2.70 | 2.64 |
Price to Cash Flow | 15.30 | 13.85 |
Dividend Yield | 1.30 | 1.55 |
5 Years Earnings Growth | 9.95 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.14 | 28.65 |
Financial Services | 16.78 | 14.95 |
Healthcare | 10.94 | 11.81 |
Industrials | 9.24 | 9.87 |
Consumer Cyclical | 8.36 | 10.34 |
Communication Services | 8.05 | 8.65 |
Consumer Defensive | 5.22 | 6.21 |
Utilities | 2.97 | 2.67 |
Real Estate | 1.65 | 2.27 |
Energy | 1.35 | 3.70 |
Basic Materials | 1.31 | 2.36 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.46 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 7.71 | 173.50 | -0.14% | |
Apple | US0378331005 | 5.82 | 213.88 | +0.06% | |
Meta Platforms | US30303M1027 | 3.87 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 3.59 | 290.18 | +0.51% | |
Amazon.com | US0231351067 | 3.37 | 231.44 | -0.34% | |
Walmart | US9311421039 | 2.77 | 97.47 | +0.90% | |
Mastercard | US57636Q1040 | 2.40 | 568.22 | +0.84% | |
Alphabet A | US02079K3059 | 2.26 | 193.18 | +0.53% | |
Bank of NY Mellon | US0640581007 | 2.24 | 100.92 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.92B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.84B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.43B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.96B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.71B | 6.18 | 19.64 | 13.59 |
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