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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Shares | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 20.75 |
Price to Book | 4.24 | 3.96 |
Price to Sales | 2.86 | 2.65 |
Price to Cash Flow | 14.47 | 13.91 |
Dividend Yield | 1.48 | 1.55 |
5 Years Earnings Growth | 9.19 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.91 | 28.78 |
Financial Services | 13.93 | 14.94 |
Consumer Cyclical | 10.82 | 10.33 |
Healthcare | 9.62 | 11.76 |
Communication Services | 9.62 | 8.67 |
Industrials | 7.87 | 9.88 |
Consumer Defensive | 5.89 | 6.17 |
Energy | 3.00 | 3.68 |
Utilities | 2.49 | 2.65 |
Real Estate | 2.15 | 2.25 |
Basic Materials | 1.72 | 2.36 |
Number of long holdings: 512
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 6.49 | 173.72 | -2.33% | |
Apple | US0378331005 | 5.92 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 3.79 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.78 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 2.23 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 1.96 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.90 | 302.63 | -1.83% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 472.84 | +0.20% | |
Alphabet C | US02079K1079 | 1.60 | 189.95 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.42B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.2B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.15B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 5.98 | 12.71 | 9.15 | ||
CREF Growth Account Class R1 | 7.45B | 6.44 | 26.09 | 15.00 |
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