
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.55 | 29.16 |
Price to Book | 7.87 | 7.42 |
Price to Sales | 4.04 | 4.88 |
Price to Cash Flow | 18.73 | 18.63 |
Dividend Yield | 0.60 | 0.71 |
5 Years Earnings Growth | 11.21 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.39 | 40.42 |
Consumer Cyclical | 19.04 | 14.15 |
Communication Services | 11.88 | 12.85 |
Financial Services | 7.42 | 9.70 |
Industrials | 6.39 | 7.11 |
Healthcare | 5.41 | 10.10 |
Consumer Defensive | 1.77 | 3.52 |
Utilities | 0.70 | 1.24 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.40 | 504.15 | -0.15% | |
NVIDIA | US67066G1040 | 11.19 | 174.98 | -0.24% | |
Amazon.com | US0231351067 | 10.26 | 221.95 | -0.83% | |
Apple | US0378331005 | 5.73 | 224.91 | -0.49% | |
Broadcom | US11135F1012 | 5.69 | 289.57 | -0.55% | |
Alphabet C | US02079K1079 | 5.25 | 200.62 | +0.21% | |
Meta Platforms | US30303M1027 | 4.08 | 739.14 | -1.15% | |
Visa A | US92826C8394 | 3.49 | 343.69 | -0.07% | |
Tesla | US88160R1014 | 2.24 | 320.08 | -1.18% | |
Carnival Corp | PA1436583006 | 1.89 | 29.27 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.89B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.15B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.51B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.96B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.78B | 8.57 | 17.04 | 13.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review