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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.11 | 27.46 |
Price to Book | 6.87 | 7.02 |
Price to Sales | 3.30 | 4.61 |
Price to Cash Flow | 16.43 | 17.95 |
Dividend Yield | 0.53 | 0.72 |
5 Years Earnings Growth | 10.56 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.13 | 39.23 |
Consumer Cyclical | 19.25 | 14.29 |
Communication Services | 11.87 | 12.76 |
Financial Services | 8.21 | 10.01 |
Healthcare | 7.41 | 10.78 |
Industrials | 6.46 | 7.05 |
Consumer Defensive | 2.11 | 3.66 |
Utilities | 0.56 | 1.18 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.35 | 223.30 | +2.85% | |
Microsoft | US5949181045 | 9.98 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 8.35 | 157.75 | +1.76% | |
Apple | US0378331005 | 7.06 | 201.08 | +0.04% | |
Alphabet C | US02079K1079 | 5.91 | 178.27 | +2.20% | |
Broadcom | US11135F1012 | 4.45 | 269.35 | -0.30% | |
Visa A | US92826C8394 | 4.11 | 348.61 | +0.75% | |
Meta Platforms | US30303M1027 | 3.65 | 733.63 | +1.04% | |
Eli Lilly | US5324571083 | 2.16 | 775.45 | -2.47% | |
Progressive | US7433151039 | 2.12 | 263.99 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.18B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.31B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.09B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.9B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.35B | 1.06 | 14.36 | 12.81 |
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