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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.98 | 27.34 |
Price to Book | 7.65 | 7.02 |
Price to Sales | 4.29 | 4.63 |
Price to Cash Flow | 18.03 | 18.10 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 12.62 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.55 | 39.29 |
Consumer Cyclical | 19.85 | 14.45 |
Communication Services | 13.70 | 12.69 |
Financial Services | 7.75 | 10.00 |
Healthcare | 7.55 | 10.89 |
Industrials | 4.56 | 6.88 |
Consumer Defensive | 1.51 | 3.55 |
Utilities | 0.53 | 1.16 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 11.18 | 210.25 | -0.53% | |
Microsoft | US5949181045 | 9.76 | 452.94 | +0.85% | |
NVIDIA | US67066G1040 | 9.13 | 135.34 | +4.16% | |
Apple | US0378331005 | 7.17 | 212.33 | -0.28% | |
Alphabet C | US02079K1079 | 6.27 | 166.81 | +3.68% | |
Meta Platforms | US30303M1027 | 4.96 | 659.36 | +0.51% | |
Broadcom | US11135F1012 | 4.48 | 232.12 | -0.13% | |
Visa A | US92826C8394 | 3.68 | 356.46 | +0.09% | |
Progressive | US7433151039 | 2.17 | 278.17 | -1.56% | |
Tesla | US88160R1014 | 2.14 | 347.68 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.53B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.6B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.23B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.57B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.03B | -4.91 | 12.12 | 12.26 |
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