
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.46 |
Price to Book | 4.36 | 3.97 |
Price to Sales | 2.90 | 2.62 |
Price to Cash Flow | 14.98 | 14.11 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.01 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 28.26 |
Financial Services | 14.05 | 14.91 |
Healthcare | 10.78 | 12.34 |
Consumer Cyclical | 10.67 | 10.50 |
Communication Services | 9.46 | 8.57 |
Industrials | 7.36 | 9.54 |
Consumer Defensive | 5.86 | 6.14 |
Energy | 3.30 | 3.84 |
Utilities | 2.57 | 2.72 |
Real Estate | 2.20 | 2.29 |
Basic Materials | 1.75 | 2.35 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 5.91 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 5.69 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 3.83 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.81 | 501.48 | -0.17% | |
Alphabet A | US02079K3059 | 1.92 | 151.16 | -1.42% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 518.21 | +0.34% | |
Broadcom | US11135F1012 | 1.80 | 170.99 | -2.07% | |
Alphabet C | US02079K1079 | 1.58 | 153.36 | -1.38% | |
Tesla | US88160R1014 | 1.58 | 241.37 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.44B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 16.01B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.93B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.13B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 7.1B | -4.28 | 9.01 | 12.45 |
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