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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.580 | 0.020 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.689 | 20.746 |
Price to Book | 3.783 | 3.956 |
Price to Sales | 2.537 | 2.651 |
Price to Cash Flow | 13.593 | 13.909 |
Dividend Yield | 1.468 | 1.546 |
5 Years Earnings Growth | 9.302 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.780 | 28.779 |
Financial Services | 14.320 | 14.945 |
Consumer Cyclical | 10.860 | 10.329 |
Healthcare | 9.870 | 11.761 |
Communication Services | 9.380 | 8.674 |
Industrials | 8.970 | 9.881 |
Consumer Defensive | 5.640 | 6.174 |
Energy | 3.140 | 3.682 |
Real Estate | 2.630 | 2.254 |
Utilities | 2.400 | 2.646 |
Basic Materials | 2.020 | 2.358 |
Number of long holdings: 2,623
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 5.51 | 180.77 | +0.75% | |
Apple | US0378331005 | 5.16 | 220.03 | +3.18% | |
Amazon.com | US0231351067 | 3.36 | 223.13 | +0.37% | |
Meta Platforms | US30303M1027 | 2.47 | 761.83 | -1.32% | |
Broadcom | US11135F1012 | 1.94 | 303.76 | +0.69% | |
Alphabet A | US02079K3059 | 1.76 | 196.52 | +0.22% | |
Tesla | US88160R1014 | 1.68 | 322.27 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 461.47 | -1.59% | |
Alphabet C | US02079K1079 | 1.46 | 197.28 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.74B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 17.58B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.51B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.75B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.68B | 8.57 | 17.04 | 13.60 |
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