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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 20.16 |
Price to Book | 4.27 | 3.95 |
Price to Sales | 2.82 | 2.60 |
Price to Cash Flow | 15.15 | 14.29 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 11.55 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 28.36 |
Financial Services | 12.91 | 14.20 |
Healthcare | 11.18 | 12.81 |
Consumer Cyclical | 10.21 | 10.22 |
Communication Services | 9.11 | 8.22 |
Industrials | 7.54 | 9.77 |
Consumer Defensive | 5.76 | 6.18 |
Energy | 3.37 | 3.90 |
Utilities | 2.70 | 2.82 |
Real Estate | 2.28 | 2.37 |
Basic Materials | 1.93 | 2.51 |
Number of long holdings: 513
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 250.42 | -0.71% | |
NVIDIA | US67066G1040 | 6.69 | 134.29 | -2.33% | |
Microsoft | US5949181045 | 6.19 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 3.57 | 219.39 | -0.86% | |
Meta Platforms | US30303M1027 | 2.54 | 585.51 | -0.97% | |
Alphabet A | US02079K3059 | 2.05 | 189.30 | -1.01% | |
Alphabet C | US02079K1079 | 1.70 | 190.44 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 453.28 | +0.25% | |
Broadcom | US11135F1012 | 1.62 | 231.84 | -1.59% | |
Tesla | US88160R1014 | 1.42 | 403.84 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.06B | 27.62 | 10.51 | 12.86 | ||
TIAA-CREF International Eq Idx Inst | 14.98B | 6.82 | 4.33 | 5.27 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.41B | 32.12 | 10.87 | 16.48 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.1B | 22.66 | 10.34 | 9.28 | ||
CREF Growth Account Class R1 | 7.68B | 30.55 | 9.23 | 13.23 |
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