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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.55 | 29.40 |
Price to Book | 7.87 | 7.46 |
Price to Sales | 4.04 | 4.94 |
Price to Cash Flow | 18.73 | 18.80 |
Dividend Yield | 0.60 | 0.71 |
5 Years Earnings Growth | 11.21 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.39 | 40.80 |
Consumer Cyclical | 19.04 | 14.07 |
Communication Services | 11.88 | 12.77 |
Financial Services | 7.42 | 9.62 |
Industrials | 6.39 | 7.14 |
Healthcare | 5.41 | 9.98 |
Consumer Defensive | 1.77 | 3.48 |
Utilities | 0.70 | 1.24 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.40 | 501.01 | +0.13% | |
NVIDIA | US67066G1040 | 11.19 | 177.17 | -0.09% | |
Amazon.com | US0231351067 | 10.26 | 229.95 | -0.16% | |
Apple | US0378331005 | 5.73 | 230.03 | +1.43% | |
Broadcom | US11135F1012 | 5.69 | 359.63 | -2.69% | |
Alphabet C | US02079K1079 | 5.25 | 240.78 | +0.51% | |
Meta Platforms | US30303M1027 | 4.08 | 750.90 | -0.14% | |
Visa A | US92826C8394 | 3.49 | 343.49 | +1.59% | |
Tesla | US88160R1014 | 2.24 | 368.81 | +6.04% | |
Carnival Corp | PA1436583006 | 1.89 | 32.47 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.19B | 10.53 | 18.74 | 13.94 | ||
TIAA-CREF International Eq Idx Inst | 18.08B | 23.09 | 17.35 | 7.54 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.79B | 11.30 | 24.97 | 17.86 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.9B | 9.96 | 12.84 | 10.18 | ||
TIAA-CREF S&P 500 Index Instl | 7.95B | 10.75 | 19.47 | 14.54 |
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