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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 | 21.06 |
Price to Book | 4.45 | 4.01 |
Price to Sales | 2.99 | 2.70 |
Price to Cash Flow | 15.19 | 14.11 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.44 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.35 | 29.26 |
Financial Services | 13.66 | 14.85 |
Consumer Cyclical | 10.55 | 10.31 |
Communication Services | 9.80 | 8.78 |
Healthcare | 9.34 | 11.50 |
Industrials | 7.74 | 9.88 |
Consumer Defensive | 5.49 | 6.04 |
Energy | 2.98 | 3.66 |
Utilities | 2.39 | 2.62 |
Real Estate | 2.04 | 2.22 |
Basic Materials | 1.66 | 2.36 |
Number of long holdings: 515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 170.92 | +0.18% | |
Microsoft | US5949181045 | 6.93 | 506.74 | +0.28% | |
Apple | US0378331005 | 5.75 | 238.80 | +0.14% | |
Amazon.com | US0231351067 | 3.89 | 235.06 | +4.01% | |
Meta Platforms | US30303M1027 | 3.01 | 747.29 | +1.39% | |
Broadcom | US11135F1012 | 2.43 | 306.40 | +1.33% | |
Alphabet A | US02079K3059 | 1.92 | 231.39 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 506.80 | +1.06% | |
Tesla | US88160R1014 | 1.67 | 336.88 | +0.84% | |
Alphabet C | US02079K1079 | 1.56 | 231.94 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.94B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 17.87B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.49B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.03B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.8B | 8.57 | 17.04 | 13.60 |
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