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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.22 |
Price to Book | 4.36 | 3.92 |
Price to Sales | 2.90 | 2.60 |
Price to Cash Flow | 14.98 | 13.92 |
Dividend Yield | 1.43 | 1.56 |
5 Years Earnings Growth | 11.01 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 27.94 |
Financial Services | 14.05 | 14.99 |
Healthcare | 10.78 | 12.52 |
Consumer Cyclical | 10.67 | 10.43 |
Communication Services | 9.46 | 8.49 |
Industrials | 7.36 | 9.56 |
Consumer Defensive | 5.86 | 6.26 |
Energy | 3.30 | 3.90 |
Utilities | 2.57 | 2.75 |
Real Estate | 2.20 | 2.31 |
Basic Materials | 1.75 | 2.37 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 194.91 | -1.81% | |
NVIDIA | US67066G1040 | 5.91 | 113.54 | 0.00% | |
Microsoft | US5949181045 | 5.69 | 435.31 | +0.46% | |
Amazon.com | US0231351067 | 3.83 | 188.38 | +1.82% | |
Meta Platforms | US30303M1027 | 2.81 | 597.22 | +1.69% | |
Alphabet A | US02079K3059 | 1.92 | 150.23 | -7.96% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 518.52 | +1.21% | |
Broadcom | US11135F1012 | 1.80 | 201.71 | +0.81% | |
Alphabet C | US02079K1079 | 1.58 | 151.82 | -8.10% | |
Tesla | US88160R1014 | 1.58 | 274.40 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.9B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 16.51B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.47B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.07B | 2.15 | 6.62 | 8.76 | ||
CREF Growth Account Class R1 | 6.57B | -11.20 | 9.18 | 13.23 |
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