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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.38 | 0.38 | 0.00 |
| Shares | 99.62 | 99.62 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.47 | 21.22 |
| Price to Book | 5.46 | 4.03 |
| Price to Sales | 3.77 | 2.73 |
| Price to Cash Flow | 16.11 | 14.14 |
| Dividend Yield | 1.16 | 1.50 |
| 5 Years Earnings Growth | 11.89 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.54 | 29.42 |
| Financial Services | 12.83 | 14.77 |
| Industrials | 10.90 | 9.76 |
| Consumer Cyclical | 10.03 | 10.40 |
| Healthcare | 9.52 | 11.46 |
| Communication Services | 9.11 | 8.98 |
| Consumer Defensive | 4.95 | 5.87 |
| Basic Materials | 3.37 | 2.39 |
| Utilities | 3.33 | 2.58 |
| Energy | 0.43 | 3.64 |
Number of long holdings: 63
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.74 | 182.16 | +1.04% | |
| Microsoft | US5949181045 | 8.05 | 520.56 | +0.00% | |
| Apple | US0378331005 | 5.01 | 259.58 | +0.44% | |
| Amazon.com | US0231351067 | 4.38 | 221.09 | +1.44% | |
| Meta Platforms | US30303M1027 | 3.67 | 734.00 | +0.08% | |
| Broadcom | US11135F1012 | 3.57 | 344.29 | +1.17% | |
| Mastercard | US57636Q1040 | 2.90 | 573.77 | +0.42% | |
| Walmart | US9311421039 | 2.28 | 106.86 | -0.26% | |
| Visa A | US92826C8394 | 2.00 | 345.96 | +0.17% | |
| Intuit | US4612021034 | 1.97 | 677.72 | +1.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.44B | 14.34 | 24.04 | 14.67 | ||
| TIAA-CREF International Eq Idx Inst | 18.34B | 26.09 | 22.22 | 8.30 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.35B | 17.20 | 31.56 | 18.77 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.08B | 11.61 | 16.91 | 10.68 | ||
| TIAA-CREF S&P 500 Index Instl | 8.24B | 14.79 | 24.86 | 15.24 |
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