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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.06 | 0.06 | 0.00 |
| Shares | 99.94 | 99.94 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.11 | 29.30 |
| Price to Book | 10.91 | 7.46 |
| Price to Sales | 5.47 | 5.06 |
| Price to Cash Flow | 21.47 | 19.25 |
| Dividend Yield | 0.64 | 0.70 |
| 5 Years Earnings Growth | 12.39 | 13.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.31 | 41.38 |
| Consumer Cyclical | 13.48 | 13.93 |
| Communication Services | 11.96 | 12.94 |
| Healthcare | 6.66 | 9.69 |
| Financial Services | 6.12 | 9.43 |
| Industrials | 4.60 | 7.10 |
| Consumer Defensive | 2.48 | 3.34 |
| Real Estate | 0.47 | 1.35 |
| Basic Materials | 0.33 | 1.57 |
| Utilities | 0.30 | 1.23 |
| Energy | 0.30 | 1.28 |
Number of long holdings: 390
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 13.09 | 201.03 | +4.98% | |
| Microsoft | US5949181045 | 12.07 | 542.07 | +1.98% | |
| Apple | US0378331005 | 10.99 | 269.00 | +0.07% | |
| Amazon.com | US0231351067 | 5.12 | 229.25 | +1.00% | |
| Broadcom | US11135F1012 | 4.41 | 372.97 | +3.02% | |
| Meta Platforms | US30303M1027 | 4.26 | 751.44 | +0.08% | |
| Tesla | US88160R1014 | 3.02 | 460.55 | +1.80% | |
| Alphabet A | US02079K3059 | 2.56 | 267.47 | -0.67% | |
| Alphabet C | US02079K1079 | 2.09 | 268.43 | -0.56% | |
| Visa A | US92826C8394 | 1.92 | 346.90 | -0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.59B | 14.34 | 24.04 | 14.67 | ||
| TIAA-CREF International Eq Idx Inst | 18.44B | 26.09 | 22.22 | 8.30 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.13B | 11.61 | 16.91 | 10.68 | ||
| TIAA-CREF S&P 500 Index Instl | 8.32B | 14.79 | 24.86 | 15.24 | ||
| CREF Growth Account Class R1 | 5.47B | 15.05 | 31.80 | 16.67 |
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