
Please try another search
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 | 19.984 |
Price to Book | 4.183 | 3.864 |
Price to Sales | 2.376 | 2.558 |
Price to Cash Flow | 14.201 | 13.656 |
Dividend Yield | 1.170 | 1.578 |
5 Years Earnings Growth | 11.234 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 27.776 |
Financial Services | 18.660 | 15.011 |
Consumer Cyclical | 12.860 | 10.320 |
Healthcare | 9.680 | 12.637 |
Communication Services | 6.900 | 8.437 |
Industrials | 5.810 | 9.621 |
Consumer Defensive | 4.700 | 6.329 |
Utilities | 4.280 | 2.776 |
Energy | 3.670 | 3.911 |
Basic Materials | 1.300 | 2.380 |
Real Estate | 1.130 | 2.324 |
Number of long holdings: 56
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 137.38 | +1.67% | |
Microsoft | US5949181045 | 6.85 | 461.97 | +0.35% | |
Apple | US0378331005 | 6.09 | 201.70 | +0.42% | |
Amazon.com | US0231351067 | 4.41 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 3.21 | 670.90 | +3.62% | |
Walmart | US9311421039 | 3.03 | 99.77 | +1.06% | |
Bank of NY Mellon | US0640581007 | 2.78 | 88.98 | +0.42% | |
Home Depot | US4370761029 | 2.53 | 367.96 | -0.09% | |
NextEra Energy | US65339F1012 | 2.22 | 70.15 | -0.69% | |
Broadcom | US11135F1012 | 2.20 | 248.71 | +2.74% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review