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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 | 21.009 |
Price to Book | 4.183 | 4.003 |
Price to Sales | 2.376 | 2.688 |
Price to Cash Flow | 14.201 | 14.081 |
Dividend Yield | 1.170 | 1.530 |
5 Years Earnings Growth | 11.234 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 29.163 |
Financial Services | 18.660 | 14.873 |
Consumer Cyclical | 12.860 | 10.279 |
Healthcare | 9.680 | 11.586 |
Communication Services | 6.900 | 8.760 |
Industrials | 5.810 | 9.863 |
Consumer Defensive | 4.700 | 6.084 |
Utilities | 4.280 | 2.609 |
Energy | 3.670 | 3.654 |
Basic Materials | 1.300 | 2.360 |
Real Estate | 1.130 | 2.231 |
Number of long holdings: 56
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 174.86 | -0.31% | |
Microsoft | US5949181045 | 6.85 | 506.05 | +0.23% | |
Apple | US0378331005 | 6.09 | 224.62 | -0.62% | |
Amazon.com | US0231351067 | 4.41 | 221.87 | -0.87% | |
Meta Platforms | US30303M1027 | 3.21 | 739.28 | -1.13% | |
Walmart | US9311421039 | 3.03 | 97.76 | -4.69% | |
Bank of NY Mellon | US0640581007 | 2.78 | 101.69 | +0.43% | |
Home Depot | US4370761029 | 2.53 | 397.62 | -1.03% | |
NextEra Energy | US65339F1012 | 2.22 | 76.17 | -0.02% | |
Broadcom | US11135F1012 | 2.20 | 289.17 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.89B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.15B | 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 | 9.96B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.78B | 8.57 | 17.04 | 13.60 |
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