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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Shares | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 20.41 |
Price to Book | 4.18 | 3.98 |
Price to Sales | 2.37 | 2.63 |
Price to Cash Flow | 14.20 | 14.44 |
Dividend Yield | 1.17 | 1.53 |
5 Years Earnings Growth | 11.24 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 28.58 |
Financial Services | 18.67 | 14.46 |
Consumer Cyclical | 12.85 | 10.45 |
Healthcare | 9.68 | 12.41 |
Communication Services | 6.90 | 8.35 |
Industrials | 5.80 | 9.69 |
Consumer Defensive | 4.71 | 6.12 |
Utilities | 4.27 | 2.80 |
Energy | 3.67 | 3.85 |
Basic Materials | 1.30 | 2.42 |
Real Estate | 1.13 | 2.30 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.53 | 121.18 | -2.04% | |
Microsoft | US5949181045 | 6.81 | 415.09 | -6.16% | |
Apple | US0378331005 | 6.05 | 239.38 | +0.01% | |
Amazon.com | US0231351067 | 4.38 | 235.25 | -0.77% | |
Meta Platforms | US30303M1027 | 3.19 | 686.60 | +1.49% | |
Walmart | US9311421039 | 3.02 | 98.59 | +1.12% | |
Bank of NY Mellon | US0640581007 | 2.77 | 87.31 | +1.48% | |
Home Depot | US4370761029 | 2.52 | 416.35 | +0.71% | |
NextEra Energy | US65339F1012 | 2.20 | 71.56 | +0.95% | |
Broadcom | US11135F1012 | 2.19 | 217.46 | +5.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.43B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.58B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.5B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.38B | 14.27 | 5.60 | 8.45 | ||
TIAA-CREF S&P 500 Index Instl | 7.5B | 24.94 | 8.89 | 13.04 |
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