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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.98 | 27.77 |
Price to Book | 7.65 | 7.12 |
Price to Sales | 4.29 | 4.70 |
Price to Cash Flow | 18.03 | 18.44 |
Dividend Yield | 0.47 | 0.70 |
5 Years Earnings Growth | 12.62 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.55 | 39.51 |
Consumer Cyclical | 19.85 | 14.46 |
Communication Services | 13.70 | 12.68 |
Financial Services | 7.75 | 9.90 |
Healthcare | 7.55 | 10.83 |
Industrials | 4.56 | 6.88 |
Consumer Defensive | 1.51 | 3.49 |
Utilities | 0.53 | 1.15 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 11.18 | 186.33 | -1.41% | |
Microsoft | US5949181045 | 9.76 | 388.26 | -0.92% | |
NVIDIA | US67066G1040 | 9.13 | 107.38 | -3.27% | |
Apple | US0378331005 | 7.17 | 208.15 | -0.54% | |
Alphabet C | US02079K1079 | 6.27 | 161.66 | -1.34% | |
Meta Platforms | US30303M1027 | 4.96 | 543.45 | -0.70% | |
Broadcom | US11135F1012 | 4.48 | 189.08 | -1.68% | |
Visa A | US92826C8394 | 3.68 | 336.56 | +0.41% | |
Progressive | US7433151039 | 2.17 | 268.70 | +1.39% | |
Tesla | US88160R1014 | 2.14 | 277.10 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.28B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 16.22B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.97B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.68B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.94B | -4.28 | 9.01 | 12.45 |
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