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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 19.98 |
Price to Book | 4.07 | 3.86 |
Price to Sales | 2.44 | 2.56 |
Price to Cash Flow | 14.15 | 13.66 |
Dividend Yield | 1.32 | 1.58 |
5 Years Earnings Growth | 15.49 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.43 | 27.78 |
Financial Services | 17.77 | 15.01 |
Healthcare | 14.68 | 12.64 |
Consumer Cyclical | 9.38 | 10.32 |
Communication Services | 7.84 | 8.44 |
Industrials | 6.34 | 9.62 |
Consumer Defensive | 4.98 | 6.33 |
Energy | 3.44 | 3.91 |
Utilities | 2.96 | 2.78 |
Real Estate | 1.72 | 2.32 |
Basic Materials | 1.45 | 2.38 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 5.90 | 462.97 | +0.22% | |
NVIDIA | US67066G1040 | 4.98 | 141.22 | +2.80% | |
Meta Platforms | US30303M1027 | 4.11 | 667.12 | -0.56% | |
Amazon.com | US0231351067 | 3.45 | 205.71 | -0.45% | |
Walmart | US9311421039 | 3.20 | 99.98 | +0.21% | |
Broadcom | US11135F1012 | 2.53 | 256.85 | +3.27% | |
Merck&Co | US58933Y1055 | 2.50 | 77.14 | +1.17% | |
Home Depot | US4370761029 | 2.39 | 373.08 | +1.39% | |
UnitedHealth | US91324P1021 | 2.39 | 301.31 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.49B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.91B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.42B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.69B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.04B | -4.91 | 12.12 | 12.26 |
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