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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.55 | 29.30 |
Price to Book | 7.87 | 7.43 |
Price to Sales | 4.04 | 4.91 |
Price to Cash Flow | 18.73 | 18.71 |
Dividend Yield | 0.60 | 0.71 |
5 Years Earnings Growth | 11.21 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.39 | 40.59 |
Consumer Cyclical | 19.04 | 14.12 |
Communication Services | 11.88 | 12.82 |
Financial Services | 7.42 | 9.65 |
Industrials | 6.39 | 7.12 |
Healthcare | 5.41 | 10.04 |
Consumer Defensive | 1.77 | 3.50 |
Utilities | 0.70 | 1.24 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.40 | 502.04 | -0.44% | |
NVIDIA | US67066G1040 | 11.19 | 181.77 | +1.09% | |
Amazon.com | US0231351067 | 10.26 | 228.71 | +0.34% | |
Apple | US0378331005 | 5.73 | 229.31 | +0.95% | |
Broadcom | US11135F1012 | 5.69 | 298.01 | +1.28% | |
Alphabet C | US02079K1079 | 5.25 | 207.95 | -0.58% | |
Meta Platforms | US30303M1027 | 4.08 | 754.10 | +0.11% | |
Visa A | US92826C8394 | 3.49 | 351.18 | +0.68% | |
Tesla | US88160R1014 | 2.24 | 351.67 | +1.46% | |
Carnival Corp | PA1436583006 | 1.89 | 31.87 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.1B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.39B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.6B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.09B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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