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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.250 | 19.984 |
Price to Book | 3.673 | 3.864 |
Price to Sales | 2.434 | 2.558 |
Price to Cash Flow | 13.314 | 13.656 |
Dividend Yield | 1.509 | 1.578 |
5 Years Earnings Growth | 10.399 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 27.776 |
Financial Services | 14.650 | 15.011 |
Healthcare | 11.340 | 12.637 |
Consumer Cyclical | 10.420 | 10.320 |
Communication Services | 8.840 | 8.437 |
Industrials | 8.700 | 9.621 |
Consumer Defensive | 5.760 | 6.329 |
Energy | 3.770 | 3.911 |
Real Estate | 2.810 | 2.324 |
Utilities | 2.450 | 2.776 |
Basic Materials | 2.120 | 2.380 |
Number of long holdings: 2,649
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.99 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 5.11 | 462.97 | +0.22% | |
NVIDIA | US67066G1040 | 4.65 | 141.22 | +2.80% | |
Amazon.com | US0231351067 | 3.27 | 205.71 | -0.45% | |
Meta Platforms | US30303M1027 | 2.31 | 666.85 | -0.60% | |
Berkshire Hathaway B | US0846707026 | 1.78 | 497.83 | -0.99% | |
Alphabet A | US02079K3059 | 1.66 | 166.18 | -1.69% | |
Broadcom | US11135F1012 | 1.41 | 256.85 | +3.27% | |
Alphabet C | US02079K1079 | 1.39 | 167.71 | -1.56% | |
Tesla | US88160R1014 | 1.32 | 344.27 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.49B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.91B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.42B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.69B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.04B | -4.91 | 12.12 | 12.26 |
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