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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.01 | 0.01 | 0.00 |
| Shares | 99.99 | 99.99 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.84 | 29.23 |
| Price to Book | 7.75 | 7.47 |
| Price to Sales | 4.44 | 5.07 |
| Price to Cash Flow | 19.73 | 19.29 |
| Dividend Yield | 0.61 | 0.70 |
| 5 Years Earnings Growth | 13.23 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 49.31 | 41.46 |
| Consumer Cyclical | 18.73 | 13.91 |
| Communication Services | 12.32 | 12.97 |
| Financial Services | 7.45 | 9.39 |
| Industrials | 5.13 | 7.10 |
| Healthcare | 4.08 | 9.67 |
| Consumer Defensive | 1.63 | 3.33 |
| Real Estate | 0.70 | 1.34 |
| Utilities | 0.64 | 1.24 |
Number of long holdings: 61
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.94 | 198.69 | -3.96% | |
| Microsoft | US5949181045 | 11.83 | 514.67 | -0.46% | |
| Amazon.com | US0231351067 | 9.94 | 249.35 | -1.83% | |
| Apple | US0378331005 | 6.07 | 270.04 | +0.37% | |
| Broadcom | US11135F1012 | 5.93 | 352.35 | -2.81% | |
| Alphabet C | US02079K1079 | 5.76 | 278.07 | -2.13% | |
| Meta Platforms | US30303M1027 | 3.86 | 627.57 | -1.59% | |
| Visa A | US92826C8394 | 3.13 | 340.30 | +1.01% | |
| Tesla | US88160R1014 | 2.35 | 444.26 | -5.15% | |
| Carnival Corp | PA1436583006 | 2.14 | 26.13 | -9.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.66B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF International Eq Idx Inst | 18.39B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.54B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.25B | 12.11 | 13.33 | 9.93 | ||
| TIAA-CREF S&P 500 Index Instl | 8.41B | 17.48 | 22.61 | 14.58 |
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