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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.87 | 28.48 |
Price to Book | 10.57 | 6.85 |
Price to Sales | 5.04 | 4.34 |
Price to Cash Flow | 20.55 | 18.62 |
Dividend Yield | 0.63 | 0.72 |
5 Years Earnings Growth | 17.03 | 15.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.73 | 39.88 |
Consumer Cyclical | 13.61 | 13.69 |
Communication Services | 13.11 | 11.54 |
Healthcare | 8.12 | 12.40 |
Financial Services | 5.60 | 9.02 |
Industrials | 3.62 | 7.06 |
Consumer Defensive | 3.57 | 3.66 |
Basic Materials | 0.56 | 1.77 |
Real Estate | 0.50 | 1.58 |
Energy | 0.39 | 1.74 |
Utilities | 0.18 | 1.07 |
Number of long holdings: 392
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.31 | 401.70 | -1.64% | |
Apple | US0378331005 | 11.34 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 10.88 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 6.65 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 4.09 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 3.97 | 150.92 | -4.02% | |
Alphabet C | US02079K1079 | 3.35 | 152.13 | -4.08% | |
Eli Lilly | US5324571083 | 2.85 | 902.71 | -1.10% | |
Broadcom | US11135F1012 | 2.70 | 137.00 | -10.36% | |
Tesla | US88160R1014 | 2.04 | 210.73 | -8.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.08B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 13.85B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.1B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.18B | 19.48 | 9.33 | 12.92 | ||
CREF Growth Account Class R1 | 6.78B | 18.33 | 6.65 | 13.23 |
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