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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Shares | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.08 | 27.71 |
Price to Book | 7.51 | 6.57 |
Price to Sales | 4.20 | 4.15 |
Price to Cash Flow | 16.64 | 18.12 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 17.31 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.66 | 38.57 |
Consumer Cyclical | 20.47 | 14.05 |
Communication Services | 11.89 | 11.34 |
Healthcare | 8.80 | 12.76 |
Financial Services | 6.06 | 9.24 |
Consumer Defensive | 4.06 | 3.77 |
Industrials | 3.75 | 7.32 |
Energy | 0.74 | 1.87 |
Basic Materials | 0.57 | 1.90 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 12.50 | 186.34 | +0.41% | |
Microsoft | US5949181045 | 11.50 | 450.95 | +0.73% | |
NVIDIA | US67066G1040 | 8.31 | 126.09 | +6.76% | |
Alphabet C | US02079K1079 | 6.09 | 185.58 | +2.65% | |
Meta Platforms | US30303M1027 | 5.06 | 510.58 | +2.34% | |
Apple | US0378331005 | 4.90 | 209.07 | +0.45% | |
Broadcom | US11135F1012 | 3.76 | 1,580.78 | -0.72% | |
Visa A | US92826C8394 | 2.95 | 273.64 | -0.96% | |
Salesforce Inc | US79466L3024 | 2.80 | 241.76 | +0.76% | |
Applied Materials | US0382221051 | 2.30 | 234.32 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.79B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 13B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.97B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.5B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.07B | 11.28 | 9.52 | 12.63 |
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