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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 | 21.01 |
Price to Book | 5.57 | 4.00 |
Price to Sales | 4.20 | 2.69 |
Price to Cash Flow | 17.85 | 14.08 |
Dividend Yield | 1.08 | 1.53 |
5 Years Earnings Growth | 10.80 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.87 | 29.16 |
Financial Services | 13.30 | 14.87 |
Industrials | 11.94 | 9.86 |
Healthcare | 8.80 | 11.59 |
Communication Services | 8.47 | 8.76 |
Consumer Cyclical | 8.27 | 10.28 |
Consumer Defensive | 4.69 | 6.08 |
Utilities | 2.76 | 2.61 |
Basic Materials | 1.26 | 2.36 |
Energy | 0.64 | 3.65 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 8.75 | 520.17 | -0.44% | |
Apple | US0378331005 | 4.63 | 231.59 | -0.51% | |
Broadcom | US11135F1012 | 4.45 | 306.34 | -1.57% | |
Amazon.com | US0231351067 | 4.38 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 4.23 | 785.23 | +0.40% | |
Intuit | US4612021034 | 2.43 | 716.74 | +0.86% | |
Eaton | IE00B8KQN827 | 2.29 | 351.03 | -1.15% | |
Trane Technologies | IE00BK9ZQ967 | 2.23 | 423.43 | -1.19% | |
Mastercard | US57636Q1040 | 2.21 | 581.70 | -0.35% |
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 | 18.19B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.72B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.93B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.81B | 8.57 | 17.04 | 13.60 |
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