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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 | 32.55 | 29.62 |
Price to Book | 11.40 | 7.48 |
Price to Sales | 5.53 | 4.98 |
Price to Cash Flow | 21.02 | 18.92 |
Dividend Yield | 0.63 | 0.71 |
5 Years Earnings Growth | 11.77 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.80 | 41.08 |
Consumer Cyclical | 13.28 | 14.05 |
Communication Services | 11.70 | 12.78 |
Healthcare | 6.56 | 9.82 |
Financial Services | 6.04 | 9.52 |
Industrials | 4.73 | 7.20 |
Consumer Defensive | 2.47 | 3.43 |
Real Estate | 0.47 | 1.42 |
Utilities | 0.34 | 1.24 |
Basic Materials | 0.31 | 1.55 |
Energy | 0.30 | 1.29 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.55 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 12.88 | 517.35 | +0.31% | |
Apple | US0378331005 | 9.96 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 5.30 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 4.52 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 4.41 | 338.37 | +0.06% | |
Tesla | US88160R1014 | 2.82 | 429.83 | -1.42% | |
Alphabet A | US02079K3059 | 2.34 | 245.35 | -0.14% | |
Eli Lilly | US5324571083 | 1.93 | 839.87 | +2.44% | |
Alphabet C | US02079K1079 | 1.92 | 246.45 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.36B | 10.53 | 18.74 | 13.94 | ||
TIAA-CREF International Eq Idx Inst | 18.42B | 23.09 | 17.35 | 7.54 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.08B | 9.96 | 12.84 | 10.18 | ||
TIAA-CREF S&P 500 Index Instl | 8.2B | 10.75 | 19.47 | 14.54 | ||
CREF Growth Account Class R1 | 5.42B | 10.47 | 25.58 | 15.88 |
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