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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 | 21.06 |
Price to Book | 4.10 | 4.01 |
Price to Sales | 2.15 | 2.70 |
Price to Cash Flow | 13.73 | 14.11 |
Dividend Yield | 1.45 | 1.53 |
5 Years Earnings Growth | 17.62 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 29.26 |
Financial Services | 16.62 | 14.85 |
Healthcare | 15.70 | 11.50 |
Consumer Cyclical | 7.78 | 10.31 |
Communication Services | 7.51 | 8.78 |
Consumer Defensive | 7.50 | 6.04 |
Industrials | 5.64 | 9.88 |
Utilities | 3.39 | 2.62 |
Real Estate | 1.67 | 2.22 |
Energy | 1.56 | 3.66 |
Basic Materials | 1.33 | 2.36 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 507.55 | -0.41% | |
Apple | US0378331005 | 6.46 | 231.89 | -0.29% | |
NVIDIA | US67066G1040 | 6.14 | 173.86 | -3.51% | |
Walmart | US9311421039 | 3.65 | 96.90 | +0.82% | |
Amazon.com | US0231351067 | 3.45 | 228.89 | -1.17% | |
Meta Platforms | US30303M1027 | 3.45 | 736.94 | -1.89% | |
Broadcom | US11135F1012 | 2.99 | 296.95 | -3.79% | |
Eli Lilly | US5324571083 | 2.37 | 730.58 | -0.19% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 501.76 | +0.38% | |
Alphabet A | US02079K3059 | 2.19 | 212.79 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.08B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.13B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.67B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.04B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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