
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.13 | 28.99 |
Price to Book | 7.45 | 7.37 |
Price to Sales | 3.81 | 4.85 |
Price to Cash Flow | 17.85 | 18.52 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 10.66 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.24 | 40.26 |
Consumer Cyclical | 20.08 | 14.18 |
Communication Services | 11.95 | 12.88 |
Financial Services | 7.88 | 9.74 |
Industrials | 6.72 | 7.10 |
Healthcare | 5.50 | 10.14 |
Consumer Defensive | 1.95 | 3.54 |
Utilities | 0.68 | 1.24 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.47 | 529.24 | +1.43% | |
Amazon.com | US0231351067 | 10.40 | 221.47 | +0.08% | |
NVIDIA | US67066G1040 | 9.34 | 183.16 | +0.60% | |
Apple | US0378331005 | 6.01 | 229.65 | +1.09% | |
Alphabet C | US02079K1079 | 5.55 | 204.16 | +1.25% | |
Broadcom | US11135F1012 | 4.89 | 312.83 | +2.94% | |
Meta Platforms | US30303M1027 | 3.88 | 790.00 | +3.15% | |
Visa A | US92826C8394 | 3.80 | 336.74 | +0.43% | |
Tesla | US88160R1014 | 2.39 | 340.84 | +0.53% | |
Progressive | US7433151039 | 1.87 | 242.94 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 17.85B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.8B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.73B | 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