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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.920 | 0.020 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.648 | 21.061 |
Price to Book | 3.978 | 4.009 |
Price to Sales | 2.667 | 2.696 |
Price to Cash Flow | 14.075 | 14.109 |
Dividend Yield | 1.397 | 1.526 |
5 Years Earnings Growth | 9.505 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 29.256 |
Financial Services | 14.080 | 14.850 |
Consumer Cyclical | 10.780 | 10.314 |
Healthcare | 9.560 | 11.500 |
Communication Services | 9.470 | 8.781 |
Industrials | 8.830 | 9.875 |
Consumer Defensive | 5.230 | 6.040 |
Energy | 3.100 | 3.659 |
Real Estate | 2.510 | 2.215 |
Utilities | 2.320 | 2.617 |
Basic Materials | 1.980 | 2.357 |
Number of long holdings: 2,632
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.08 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.06 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.97 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.45 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.65 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.09 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.68 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 502.98 | +0.62% | |
Tesla | US88160R1014 | 1.47 | 333.87 | -3.50% | |
Alphabet C | US02079K1079 | 1.38 | 213.53 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.05B | 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 | 10.07B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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