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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.93 | 98.93 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.89 | 19.98 |
Price to Book | 4.10 | 3.86 |
Price to Sales | 2.74 | 2.56 |
Price to Cash Flow | 14.07 | 13.66 |
Dividend Yield | 1.51 | 1.58 |
5 Years Earnings Growth | 10.33 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.78 |
Financial Services | 14.21 | 15.01 |
Healthcare | 11.20 | 12.64 |
Consumer Cyclical | 10.35 | 10.32 |
Communication Services | 9.33 | 8.44 |
Industrials | 7.63 | 9.62 |
Consumer Defensive | 6.04 | 6.33 |
Energy | 3.66 | 3.91 |
Utilities | 2.54 | 2.78 |
Real Estate | 2.26 | 2.32 |
Basic Materials | 1.78 | 2.38 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 198.06 | -0.95% | |
Microsoft | US5949181045 | 5.74 | 457.08 | -0.35% | |
NVIDIA | US67066G1040 | 5.46 | 134.40 | -3.44% | |
Amazon.com | US0231351067 | 3.69 | 202.65 | -1.49% | |
Meta Platforms | US30303M1027 | 2.60 | 637.63 | -1.15% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 500.46 | -1.13% | |
Alphabet A | US02079K3059 | 1.86 | 168.68 | -1.85% | |
Broadcom | US11135F1012 | 1.62 | 236.98 | -2.06% | |
Alphabet C | US02079K1079 | 1.52 | 169.79 | -1.84% | |
Tesla | US88160R1014 | 1.49 | 348.01 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.52B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.3B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.1B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.87B | -0.98 | 7.57 | 8.32 | ||
CREF Growth Account Class R1 | 6.36B | -9.59 | 14.84 | 13.20 |
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