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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 | 29.56 |
Price to Book | 10.91 | 7.46 |
Price to Sales | 5.47 | 5.00 |
Price to Cash Flow | 21.47 | 19.09 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 12.39 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.31 | 41.16 |
Consumer Cyclical | 13.48 | 13.98 |
Communication Services | 11.96 | 12.89 |
Healthcare | 6.66 | 9.76 |
Financial Services | 6.12 | 9.50 |
Industrials | 4.60 | 7.14 |
Consumer Defensive | 2.48 | 3.39 |
Real Estate | 0.47 | 1.37 |
Basic Materials | 0.33 | 1.58 |
Utilities | 0.30 | 1.24 |
Energy | 0.30 | 1.26 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.09 | 179.88 | -0.71% | |
Microsoft | US5949181045 | 12.07 | 523.25 | +1.08% | |
Apple | US0378331005 | 10.99 | 258.64 | -1.57% | |
Amazon.com | US0231351067 | 5.12 | 218.76 | -1.47% | |
Broadcom | US11135F1012 | 4.41 | 340.38 | -0.67% | |
Meta Platforms | US30303M1027 | 4.26 | 730.71 | -0.35% | |
Tesla | US88160R1014 | 3.02 | 436.06 | -1.48% | |
Alphabet A | US02079K3059 | 2.56 | 252.00 | +0.61% | |
Alphabet C | US02079K1079 | 2.09 | 253.10 | +0.70% | |
Visa A | US92826C8394 | 1.92 | 346.51 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.44B | 14.34 | 24.04 | 14.67 | ||
TIAA-CREF International Eq Idx Inst | 18.47B | 26.09 | 22.22 | 8.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.36B | 17.20 | 31.56 | 18.77 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 11.61 | 16.91 | 10.68 | ||
TIAA-CREF S&P 500 Index Instl | 8.24B | 14.79 | 24.86 | 15.24 |
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