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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.061 | 20.662 |
Price to Book | 4.183 | 3.939 |
Price to Sales | 2.376 | 2.639 |
Price to Cash Flow | 14.201 | 13.851 |
Dividend Yield | 1.170 | 1.551 |
5 Years Earnings Growth | 11.234 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.654 |
Financial Services | 18.660 | 14.950 |
Consumer Cyclical | 12.860 | 10.342 |
Healthcare | 9.680 | 11.806 |
Communication Services | 6.900 | 8.651 |
Industrials | 5.810 | 9.874 |
Consumer Defensive | 4.700 | 6.213 |
Utilities | 4.280 | 2.673 |
Energy | 3.670 | 3.699 |
Basic Materials | 1.300 | 2.362 |
Real Estate | 1.130 | 2.266 |
Number of long holdings: 56
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 6.85 | 533.57 | +3.96% | |
Apple | US0378331005 | 6.09 | 207.77 | -0.61% | |
Amazon.com | US0231351067 | 4.41 | 234.11 | +1.70% | |
Meta Platforms | US30303M1027 | 3.21 | 773.43 | +11.25% | |
Walmart | US9311421039 | 3.03 | 98.00 | +0.42% | |
Bank of NY Mellon | US0640581007 | 2.78 | 101.45 | -0.83% | |
Home Depot | US4370761029 | 2.53 | 367.51 | -1.23% | |
NextEra Energy | US65339F1012 | 2.22 | 71.06 | +0.10% | |
Broadcom | US11135F1012 | 2.20 | 293.77 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.91B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.55B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.49B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.92B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.72B | 6.18 | 19.64 | 13.59 |
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