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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 | 26.37 | 27.80 |
Price to Book | 9.22 | 7.07 |
Price to Sales | 4.64 | 4.64 |
Price to Cash Flow | 18.08 | 17.91 |
Dividend Yield | 0.72 | 0.72 |
5 Years Earnings Growth | 10.44 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.02 | 39.28 |
Consumer Cyclical | 14.64 | 14.33 |
Communication Services | 13.14 | 12.88 |
Healthcare | 7.79 | 10.62 |
Financial Services | 7.11 | 9.98 |
Consumer Defensive | 3.78 | 3.65 |
Industrials | 3.61 | 7.08 |
Basic Materials | 0.61 | 1.66 |
Real Estate | 0.57 | 1.46 |
Energy | 0.46 | 1.37 |
Utilities | 0.25 | 1.20 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.24 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 10.57 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 9.18 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 6.28 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 3.97 | 717.51 | -1.34% | |
Alphabet A | US02079K3059 | 3.39 | 180.19 | +1.45% | |
Broadcom | US11135F1012 | 3.26 | 274.38 | -0.37% | |
Tesla | US88160R1014 | 2.97 | 313.51 | +1.17% | |
Alphabet C | US02079K1079 | 2.84 | 181.31 | +1.46% | |
Eli Lilly | US5324571083 | 2.73 | 793.01 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.65B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.58B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.14B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.56B | 6.18 | 19.64 | 13.59 | ||
CREF Growth Account Class R1 | 7.29B | 6.44 | 26.09 | 15.00 |
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