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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.81 | 0.81 | 0.00 |
| Shares | 99.19 | 99.19 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 20.84 |
| Price to Book | 4.60 | 4.08 |
| Price to Sales | 3.21 | 2.79 |
| Price to Cash Flow | 15.33 | 14.36 |
| Dividend Yield | 1.32 | 1.48 |
| 5 Years Earnings Growth | 9.69 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.62 | 29.96 |
| Financial Services | 13.19 | 14.54 |
| Consumer Cyclical | 10.67 | 10.36 |
| Communication Services | 10.48 | 9.18 |
| Healthcare | 8.86 | 11.38 |
| Industrials | 7.51 | 9.66 |
| Consumer Defensive | 4.91 | 5.71 |
| Energy | 2.89 | 3.57 |
| Utilities | 2.35 | 2.61 |
| Real Estate | 1.94 | 2.13 |
| Basic Materials | 1.58 | 2.33 |
Number of long holdings: 517
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.87 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 6.65 | 472.12 | -1.32% | |
| Apple | US0378331005 | 6.53 | 271.49 | +1.97% | |
| Amazon.com | US0231351067 | 3.68 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.75 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 2.68 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 2.44 | 299.66 | +3.53% | |
| Tesla | US88160R1014 | 2.16 | 391.09 | -1.05% | |
| Alphabet C | US02079K1079 | 1.96 | 299.65 | +3.33% | |
| Berkshire Hathaway B | US0846707026 | 1.59 | 504.04 | +0.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.1B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF International Eq Idx Inst | 18B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 15.79B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.11B | 12.11 | 13.33 | 9.93 | ||
| CREF Growth Account Class R1 | 5.24B | 20.08 | 31.29 | 16.22 |
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