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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 | 20.37 |
Price to Book | 4.10 | 3.89 |
Price to Sales | 2.15 | 2.59 |
Price to Cash Flow | 13.73 | 13.71 |
Dividend Yield | 1.45 | 1.57 |
5 Years Earnings Growth | 17.62 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 28.23 |
Financial Services | 16.62 | 14.97 |
Healthcare | 15.70 | 12.12 |
Consumer Cyclical | 7.78 | 10.35 |
Communication Services | 7.51 | 8.57 |
Consumer Defensive | 7.50 | 6.31 |
Industrials | 5.64 | 9.84 |
Utilities | 3.39 | 2.69 |
Real Estate | 1.67 | 2.30 |
Energy | 1.56 | 3.75 |
Basic Materials | 1.33 | 2.38 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 505.82 | +0.56% | |
Apple | US0378331005 | 6.46 | 209.11 | +0.23% | |
NVIDIA | US67066G1040 | 6.14 | 170.70 | +4.04% | |
Walmart | US9311421039 | 3.65 | 95.39 | -0.41% | |
Amazon.com | US0231351067 | 3.45 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 3.45 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 2.99 | 280.94 | +1.94% | |
Eli Lilly | US5324571083 | 2.37 | 771.75 | -3.45% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 470.13 | -1.30% | |
Alphabet A | US02079K3059 | 2.19 | 182.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.61B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.42B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.45B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.1B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.56B | 6.18 | 19.64 | 13.59 |
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