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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 | 32.11 | 29.12 |
| Price to Book | 10.91 | 7.50 |
| Price to Sales | 5.47 | 5.10 |
| Price to Cash Flow | 21.47 | 19.24 |
| Dividend Yield | 0.64 | 0.70 |
| 5 Years Earnings Growth | 12.39 | 13.16 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.31 | 41.64 |
| Consumer Cyclical | 13.48 | 13.86 |
| Communication Services | 11.96 | 13.02 |
| Healthcare | 6.66 | 9.62 |
| Financial Services | 6.12 | 9.34 |
| Industrials | 4.60 | 7.07 |
| Consumer Defensive | 2.48 | 3.28 |
| Real Estate | 0.47 | 1.34 |
| Basic Materials | 0.33 | 1.57 |
| Utilities | 0.30 | 1.21 |
| Energy | 0.30 | 1.28 |
Number of long holdings: 390
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 13.09 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 12.07 | 496.82 | -0.06% | |
| Apple | US0378331005 | 10.99 | 268.47 | -0.48% | |
| Amazon.com | US0231351067 | 5.12 | 244.41 | +0.56% | |
| Broadcom | US11135F1012 | 4.41 | 349.43 | -1.73% | |
| Meta Platforms | US30303M1027 | 4.26 | 621.71 | +0.45% | |
| Tesla | US88160R1014 | 3.02 | 429.52 | -3.68% | |
| Alphabet A | US02079K3059 | 2.56 | 278.83 | -2.08% | |
| Alphabet C | US02079K1079 | 2.09 | 279.70 | -1.98% | |
| Visa A | US92826C8394 | 1.92 | 336.02 | -0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.35B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF International Eq Idx Inst | 18.37B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.25B | 12.11 | 13.33 | 9.93 | ||
| TIAA-CREF S&P 500 Index Instl | 8.28B | 17.48 | 22.61 | 14.58 | ||
| CREF Growth Account Class R1 | 5.37B | 20.08 | 31.29 | 16.22 |
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