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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 | 2.55 |
Price to Cash Flow | 14.15 | 13.63 |
Dividend Yield | 1.32 | 1.58 |
5 Years Earnings Growth | 15.49 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.43 | 27.80 |
Financial Services | 17.77 | 15.00 |
Healthcare | 14.68 | 12.61 |
Consumer Cyclical | 9.38 | 10.32 |
Communication Services | 7.84 | 8.44 |
Industrials | 6.34 | 9.63 |
Consumer Defensive | 4.98 | 6.35 |
Energy | 3.44 | 3.89 |
Utilities | 2.96 | 2.78 |
Real Estate | 1.72 | 2.33 |
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 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 5.90 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 4.98 | 141.72 | +1.24% | |
Meta Platforms | US30303M1027 | 4.11 | 697.71 | +1.91% | |
Amazon.com | US0231351067 | 3.45 | 213.57 | +2.72% | |
Walmart | US9311421039 | 3.20 | 97.47 | -0.50% | |
Broadcom | US11135F1012 | 2.53 | 246.93 | -5.00% | |
Merck&Co | US58933Y1055 | 2.50 | 78.97 | +1.74% | |
Home Depot | US4370761029 | 2.39 | 367.33 | -0.53% | |
UnitedHealth | US91324P1021 | 2.39 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.8B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 17.08B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.72B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.8B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | -4.91 | 12.12 | 12.26 |
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