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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.78 | 29.30 |
Price to Book | 11.40 | 7.43 |
Price to Sales | 5.38 | 4.91 |
Price to Cash Flow | 20.06 | 18.71 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 10.92 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.63 | 40.59 |
Consumer Cyclical | 13.50 | 14.12 |
Communication Services | 11.78 | 12.82 |
Healthcare | 7.02 | 10.04 |
Financial Services | 6.25 | 9.65 |
Industrials | 4.68 | 7.12 |
Consumer Defensive | 2.67 | 3.50 |
Real Estate | 0.50 | 1.42 |
Utilities | 0.33 | 1.24 |
Basic Materials | 0.32 | 1.61 |
Energy | 0.30 | 1.29 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.43 | 177.96 | +1.70% | |
Microsoft | US5949181045 | 12.40 | 507.32 | +0.61% | |
Apple | US0378331005 | 10.17 | 227.75 | +1.27% | |
Amazon.com | US0231351067 | 5.13 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 4.45 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 4.28 | 294.01 | +1.52% | |
Tesla | US88160R1014 | 3.00 | 340.01 | +6.22% | |
Alphabet A | US02079K3059 | 2.22 | 206.09 | +3.17% | |
Eli Lilly | US5324571083 | 2.10 | 711.68 | +0.26% | |
Visa A | US92826C8394 | 2.03 | 350.04 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.22B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.97B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.76B | 8.57 | 17.04 | 13.60 | ||
CREF Growth Account Class R1 | 5.19B | 10.18 | 23.23 | 15.02 |
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