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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.87 | 0.02 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 21.17 |
Price to Book | 4.45 | 4.02 |
Price to Sales | 2.99 | 2.72 |
Price to Cash Flow | 15.19 | 14.16 |
Dividend Yield | 1.41 | 1.52 |
5 Years Earnings Growth | 9.44 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.35 | 29.44 |
Financial Services | 13.66 | 14.82 |
Consumer Cyclical | 10.55 | 10.31 |
Communication Services | 9.80 | 8.82 |
Healthcare | 9.34 | 11.40 |
Industrials | 7.74 | 9.85 |
Consumer Defensive | 5.49 | 5.98 |
Energy | 2.98 | 3.65 |
Utilities | 2.39 | 2.62 |
Real Estate | 2.04 | 2.20 |
Basic Materials | 1.66 | 2.35 |
Number of long holdings: 515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 177.82 | +0.37% | |
Microsoft | US5949181045 | 6.93 | 509.90 | +1.77% | |
Apple | US0378331005 | 5.75 | 234.07 | +1.76% | |
Amazon.com | US0231351067 | 3.89 | 228.15 | -0.78% | |
Meta Platforms | US30303M1027 | 3.01 | 755.59 | +0.62% | |
Broadcom | US11135F1012 | 2.43 | 359.87 | +0.07% | |
Alphabet A | US02079K3059 | 1.92 | 240.80 | +0.18% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 493.74 | -0.64% | |
Tesla | US88160R1014 | 1.67 | 395.94 | +7.36% | |
Alphabet C | US02079K1079 | 1.56 | 241.38 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.33B | 10.53 | 18.74 | 13.94 | ||
TIAA-CREF International Eq Idx Inst | 18.19B | 23.09 | 17.35 | 7.54 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.92B | 11.30 | 24.97 | 17.86 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.96B | 9.96 | 12.84 | 10.18 | ||
CREF Growth Account Class R1 | 5.37B | 10.47 | 25.58 | 15.88 |
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