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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 | 25.12 | 21.04 |
Price to Book | 5.57 | 4.01 |
Price to Sales | 4.20 | 2.69 |
Price to Cash Flow | 17.85 | 14.10 |
Dividend Yield | 1.08 | 1.53 |
5 Years Earnings Growth | 10.80 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.87 | 29.21 |
Financial Services | 13.30 | 14.86 |
Industrials | 11.94 | 9.87 |
Healthcare | 8.80 | 11.53 |
Communication Services | 8.47 | 8.77 |
Consumer Cyclical | 8.27 | 10.30 |
Consumer Defensive | 4.69 | 6.06 |
Utilities | 2.76 | 2.61 |
Basic Materials | 1.26 | 2.36 |
Energy | 0.64 | 3.66 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 181.60 | -0.09% | |
Microsoft | US5949181045 | 8.75 | 506.74 | +0.94% | |
Apple | US0378331005 | 4.63 | 230.45 | +0.50% | |
Broadcom | US11135F1012 | 4.45 | 300.25 | +0.77% | |
Amazon.com | US0231351067 | 4.38 | 229.12 | +0.18% | |
Meta Platforms | US30303M1027 | 4.23 | 747.38 | -0.89% | |
Intuit | US4612021034 | 2.43 | 663.16 | +0.55% | |
Eaton | IE00B8KQN827 | 2.29 | 351.40 | -0.18% | |
Trane Technologies | IE00BK9ZQ967 | 2.23 | 424.19 | -0.47% | |
Mastercard | US57636Q1040 | 2.21 | 590.66 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.11B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.58B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.01B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.82B | 8.57 | 17.04 | 13.60 |
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