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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 | 26.37 | 27.48 |
Price to Book | 9.22 | 7.02 |
Price to Sales | 4.64 | 4.61 |
Price to Cash Flow | 18.08 | 17.96 |
Dividend Yield | 0.72 | 0.72 |
5 Years Earnings Growth | 10.44 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.02 | 39.23 |
Consumer Cyclical | 14.64 | 14.30 |
Communication Services | 13.14 | 12.76 |
Healthcare | 7.79 | 10.77 |
Financial Services | 7.11 | 10.01 |
Consumer Defensive | 3.78 | 3.66 |
Industrials | 3.61 | 7.05 |
Basic Materials | 0.61 | 1.68 |
Real Estate | 0.57 | 1.47 |
Energy | 0.46 | 1.39 |
Utilities | 0.25 | 1.18 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.24 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 10.57 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 9.18 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 6.28 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 3.97 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 3.39 | 179.53 | +0.50% | |
Broadcom | US11135F1012 | 3.26 | 275.18 | +1.96% | |
Tesla | US88160R1014 | 2.97 | 315.35 | -0.10% | |
Alphabet C | US02079K1079 | 2.84 | 180.55 | +0.44% | |
Eli Lilly | US5324571083 | 2.73 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.6B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.49B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.44B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.13B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.54B | 1.06 | 14.36 | 12.81 |
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