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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.13 | 28.33 |
Price to Book | 7.45 | 7.20 |
Price to Sales | 3.81 | 4.72 |
Price to Cash Flow | 17.85 | 18.14 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 10.66 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.24 | 39.65 |
Consumer Cyclical | 20.08 | 14.31 |
Communication Services | 11.95 | 12.87 |
Financial Services | 7.88 | 9.86 |
Industrials | 6.72 | 7.10 |
Healthcare | 5.50 | 10.42 |
Consumer Defensive | 1.95 | 3.61 |
Utilities | 0.68 | 1.23 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.47 | 512.50 | -0.24% | |
Amazon.com | US0231351067 | 10.40 | 232.79 | +0.58% | |
NVIDIA | US67066G1040 | 9.34 | 176.75 | +1.87% | |
Apple | US0378331005 | 6.01 | 214.05 | +0.08% | |
Alphabet C | US02079K1079 | 5.55 | 193.42 | -0.34% | |
Broadcom | US11135F1012 | 4.89 | 294.30 | +1.42% | |
Meta Platforms | US30303M1027 | 3.88 | 717.63 | +0.69% | |
Visa A | US92826C8394 | 3.80 | 355.47 | -0.44% | |
Tesla | US88160R1014 | 2.39 | 325.59 | +3.02% | |
Progressive | US7433151039 | 1.87 | 240.97 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.92B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.84B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.43B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.96B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.71B | 6.18 | 19.64 | 13.59 |
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