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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 20.75 |
Price to Book | 4.83 | 3.96 |
Price to Sales | 2.70 | 2.65 |
Price to Cash Flow | 15.30 | 13.91 |
Dividend Yield | 1.30 | 1.55 |
5 Years Earnings Growth | 9.95 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.14 | 28.78 |
Financial Services | 16.78 | 14.94 |
Healthcare | 10.94 | 11.76 |
Industrials | 9.24 | 9.88 |
Consumer Cyclical | 8.36 | 10.33 |
Communication Services | 8.05 | 8.67 |
Consumer Defensive | 5.22 | 6.17 |
Utilities | 2.97 | 2.65 |
Real Estate | 1.65 | 2.25 |
Energy | 1.35 | 3.68 |
Basic Materials | 1.31 | 2.36 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.46 | 521.98 | -0.56% | |
NVIDIA | US67066G1040 | 7.71 | 180.51 | +0.60% | |
Apple | US0378331005 | 5.82 | 219.29 | +2.83% | |
Meta Platforms | US30303M1027 | 3.87 | 767.30 | -0.61% | |
Broadcom | US11135F1012 | 3.59 | 302.90 | +0.41% | |
Amazon.com | US0231351067 | 3.37 | 222.86 | +0.25% | |
Walmart | US9311421039 | 2.77 | 102.49 | -0.85% | |
Mastercard | US57636Q1040 | 2.40 | 556.70 | -2.18% | |
Alphabet A | US02079K3059 | 2.26 | 196.34 | +0.13% | |
Bank of NY Mellon | US0640581007 | 2.24 | 101.73 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.62B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.46B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.31B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.75B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.62B | 6.18 | 19.64 | 13.59 |
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