
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.36 | 0.04 |
Shares | 98.68 | 98.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 20.37 |
Price to Book | 4.05 | 3.89 |
Price to Sales | 2.70 | 2.59 |
Price to Cash Flow | 13.84 | 13.71 |
Dividend Yield | 1.54 | 1.57 |
5 Years Earnings Growth | 9.92 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 28.23 |
Financial Services | 14.04 | 14.97 |
Healthcare | 10.85 | 12.12 |
Consumer Cyclical | 10.53 | 10.35 |
Communication Services | 9.32 | 8.57 |
Industrials | 7.66 | 9.84 |
Consumer Defensive | 6.15 | 6.31 |
Energy | 3.18 | 3.75 |
Utilities | 2.56 | 2.69 |
Real Estate | 2.25 | 2.30 |
Basic Materials | 1.76 | 2.38 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 6.06 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 5.50 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 3.59 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 2.48 | 717.51 | -1.34% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 475.86 | -0.50% | |
Alphabet A | US02079K3059 | 1.91 | 180.19 | +1.45% | |
Broadcom | US11135F1012 | 1.86 | 274.38 | -0.37% | |
Tesla | US88160R1014 | 1.63 | 313.51 | +1.17% | |
Alphabet C | US02079K1079 | 1.57 | 181.31 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.65B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.58B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.46B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.14B | 5.98 | 12.71 | 9.15 | ||
CREF Growth Account Class R1 | 7.27B | 6.44 | 26.09 | 15.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review