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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.09 | 100.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.70 | 27.11 |
Price to Book | 6.82 | 6.97 |
Price to Sales | 3.43 | 4.59 |
Price to Cash Flow | 16.22 | 17.94 |
Dividend Yield | 0.52 | 0.71 |
5 Years Earnings Growth | 11.71 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.31 | 39.27 |
Consumer Cyclical | 19.51 | 14.28 |
Communication Services | 12.93 | 12.68 |
Financial Services | 8.55 | 10.00 |
Healthcare | 7.57 | 10.96 |
Industrials | 5.37 | 6.97 |
Consumer Defensive | 2.25 | 3.60 |
Utilities | 0.51 | 1.14 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.53 | 207.91 | +0.33% | |
Microsoft | US5949181045 | 9.92 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 8.20 | 139.99 | -1.36% | |
Apple | US0378331005 | 7.28 | 200.63 | -1.08% | |
Alphabet C | US02079K1079 | 6.10 | 169.81 | +0.25% | |
Meta Platforms | US30303M1027 | 4.51 | 684.62 | -0.48% | |
Visa A | US92826C8394 | 4.31 | 366.77 | -0.33% | |
Broadcom | US11135F1012 | 4.12 | 259.93 | -0.44% | |
Progressive | US7433151039 | 2.41 | 280.20 | -0.70% | |
Tesla | US88160R1014 | 2.03 | 284.70 | -14.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.69B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 17.03B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.67B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.72B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.12B | -4.91 | 12.12 | 12.26 |
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