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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 | 29.65 |
Price to Book | 11.40 | 7.51 |
Price to Sales | 5.38 | 4.99 |
Price to Cash Flow | 20.06 | 18.94 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 10.92 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.63 | 41.07 |
Consumer Cyclical | 13.50 | 14.04 |
Communication Services | 11.78 | 12.77 |
Healthcare | 7.02 | 9.85 |
Financial Services | 6.25 | 9.53 |
Industrials | 4.68 | 7.19 |
Consumer Defensive | 2.67 | 3.45 |
Real Estate | 0.50 | 1.42 |
Utilities | 0.33 | 1.26 |
Basic Materials | 0.32 | 1.55 |
Energy | 0.30 | 1.27 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.43 | 177.82 | +0.37% | |
Microsoft | US5949181045 | 12.40 | 509.90 | +1.77% | |
Apple | US0378331005 | 10.17 | 234.07 | +1.76% | |
Amazon.com | US0231351067 | 5.13 | 228.15 | -0.78% | |
Meta Platforms | US30303M1027 | 4.45 | 755.59 | +0.62% | |
Broadcom | US11135F1012 | 4.28 | 359.87 | +0.07% | |
Tesla | US88160R1014 | 3.00 | 395.94 | +7.36% | |
Alphabet A | US02079K3059 | 2.22 | 240.80 | +0.18% | |
Eli Lilly | US5324571083 | 2.10 | 755.39 | -0.12% | |
Visa A | US92826C8394 | 2.03 | 339.43 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.37B | 10.53 | 18.74 | 13.94 | ||
TIAA-CREF International Eq Idx Inst | 18.26B | 23.09 | 17.35 | 7.54 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.03B | 9.96 | 12.84 | 10.18 | ||
TIAA-CREF S&P 500 Index Instl | 8.02B | 10.75 | 19.47 | 14.54 | ||
CREF Growth Account Class R1 | 5.37B | 10.47 | 25.58 | 15.88 |
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