
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.63 | 27.71 |
Price to Book | 9.94 | 7.11 |
Price to Sales | 5.07 | 4.68 |
Price to Cash Flow | 19.51 | 18.39 |
Dividend Yield | 0.67 | 0.70 |
5 Years Earnings Growth | 12.44 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.61 | 39.48 |
Consumer Cyclical | 14.83 | 14.45 |
Communication Services | 13.73 | 12.69 |
Healthcare | 7.40 | 10.84 |
Financial Services | 6.71 | 9.90 |
Consumer Defensive | 3.60 | 3.49 |
Industrials | 3.32 | 6.88 |
Basic Materials | 0.58 | 1.64 |
Real Estate | 0.51 | 1.47 |
Energy | 0.47 | 1.38 |
Utilities | 0.23 | 1.15 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.92 | 195.19 | -1.67% | |
Microsoft | US5949181045 | 10.17 | 434.60 | +0.30% | |
NVIDIA | US67066G1040 | 10.07 | 113.92 | +0.33% | |
Amazon.com | US0231351067 | 6.86 | 188.07 | +1.65% | |
Meta Platforms | US30303M1027 | 5.04 | 596.61 | +1.58% | |
Alphabet A | US02079K3059 | 3.45 | 150.36 | -7.88% | |
Broadcom | US11135F1012 | 3.12 | 201.53 | +0.72% | |
Alphabet C | US02079K1079 | 2.88 | 151.81 | -8.10% | |
Tesla | US88160R1014 | 2.80 | 273.62 | -0.63% | |
Eli Lilly | US5324571083 | 2.54 | 775.60 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.9B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 16.51B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.07B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 7.21B | -4.28 | 9.01 | 12.45 | ||
CREF Growth Account Class R1 | 6.57B | -11.20 | 9.18 | 13.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review