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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.77 | 28.56 |
Price to Book | 9.68 | 7.27 |
Price to Sales | 4.94 | 4.77 |
Price to Cash Flow | 18.89 | 18.28 |
Dividend Yield | 0.75 | 0.72 |
5 Years Earnings Growth | 9.88 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.93 | 39.92 |
Consumer Cyclical | 14.96 | 14.26 |
Communication Services | 13.54 | 12.86 |
Financial Services | 6.92 | 9.83 |
Healthcare | 6.72 | 10.29 |
Consumer Defensive | 3.57 | 3.59 |
Industrials | 3.55 | 7.11 |
Basic Materials | 0.57 | 1.64 |
Real Estate | 0.52 | 1.43 |
Energy | 0.42 | 1.31 |
Utilities | 0.29 | 1.20 |
Number of long holdings: 392
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.33 | 524.24 | -1.74% | |
NVIDIA | US67066G1040 | 10.47 | 173.72 | -2.33% | |
Apple | US0378331005 | 9.77 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 6.42 | 214.86 | -8.22% | |
Meta Platforms | US30303M1027 | 4.31 | 749.82 | -3.05% | |
Broadcom | US11135F1012 | 3.77 | 288.55 | -1.75% | |
Alphabet A | US02079K3059 | 3.37 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 3.36 | 302.61 | -1.84% | |
Alphabet C | US02079K1079 | 2.80 | 189.96 | -1.50% | |
Visa A | US92826C8394 | 2.19 | 339.35 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.55B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.4B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.91B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.7B | 6.18 | 19.64 | 13.59 |
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