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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 | 20.92 |
Price to Book | 4.24 | 3.99 |
Price to Sales | 2.86 | 2.67 |
Price to Cash Flow | 14.47 | 14.02 |
Dividend Yield | 1.48 | 1.54 |
5 Years Earnings Growth | 9.19 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.91 | 29.03 |
Financial Services | 13.93 | 14.91 |
Consumer Cyclical | 10.82 | 10.29 |
Healthcare | 9.62 | 11.65 |
Communication Services | 9.62 | 8.74 |
Industrials | 7.87 | 9.86 |
Consumer Defensive | 5.89 | 6.12 |
Energy | 3.00 | 3.66 |
Utilities | 2.49 | 2.62 |
Real Estate | 2.15 | 2.23 |
Basic Materials | 1.72 | 2.37 |
Number of long holdings: 512
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 6.49 | 182.70 | +1.07% | |
Apple | US0378331005 | 5.92 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.79 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.78 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 2.23 | 304.97 | +0.40% | |
Alphabet A | US02079K3059 | 1.96 | 201.42 | +2.49% | |
Tesla | US88160R1014 | 1.90 | 329.65 | +2.29% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 465.40 | +0.85% | |
Alphabet C | US02079K1079 | 1.60 | 202.09 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 17.85B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.8B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.73B | 8.57 | 17.04 | 13.60 |
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