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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.84 | 27.11 |
Price to Book | 9.13 | 6.97 |
Price to Sales | 4.57 | 4.59 |
Price to Cash Flow | 17.78 | 17.94 |
Dividend Yield | 0.74 | 0.71 |
5 Years Earnings Growth | 11.53 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.96 | 39.27 |
Consumer Cyclical | 14.65 | 14.28 |
Communication Services | 12.88 | 12.68 |
Healthcare | 7.84 | 10.96 |
Financial Services | 7.29 | 10.00 |
Consumer Defensive | 3.85 | 3.60 |
Industrials | 3.58 | 6.97 |
Basic Materials | 0.62 | 1.66 |
Real Estate | 0.57 | 1.50 |
Energy | 0.53 | 1.41 |
Utilities | 0.22 | 1.14 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.93 | 198.66 | -0.65% | |
Microsoft | US5949181045 | 10.20 | 458.08 | -0.13% | |
NVIDIA | US67066G1040 | 9.27 | 134.25 | -3.55% | |
Amazon.com | US0231351067 | 6.58 | 203.42 | -1.11% | |
Meta Platforms | US30303M1027 | 4.23 | 641.46 | -0.56% | |
Alphabet A | US02079K3059 | 3.35 | 169.56 | -1.34% | |
Broadcom | US11135F1012 | 2.88 | 238.45 | -1.46% | |
Alphabet C | US02079K1079 | 2.80 | 170.74 | -1.28% | |
Tesla | US88160R1014 | 2.77 | 350.67 | -2.17% | |
Eli Lilly | US5324571083 | 2.54 | 744.15 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.52B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.3B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.1B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.87B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.05B | -4.91 | 12.12 | 12.26 |
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