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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.80 | 0.01 |
Shares | 98.21 | 98.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 21.22 |
Price to Book | 4.43 | 4.03 |
Price to Sales | 3.10 | 2.73 |
Price to Cash Flow | 14.82 | 14.14 |
Dividend Yield | 1.38 | 1.50 |
5 Years Earnings Growth | 10.22 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.74 | 29.42 |
Financial Services | 13.57 | 14.77 |
Consumer Cyclical | 10.70 | 10.40 |
Communication Services | 10.01 | 8.98 |
Healthcare | 9.07 | 11.46 |
Industrials | 7.65 | 9.76 |
Consumer Defensive | 5.21 | 5.87 |
Energy | 3.03 | 3.64 |
Utilities | 2.36 | 2.58 |
Real Estate | 2.00 | 2.18 |
Basic Materials | 1.68 | 2.39 |
Number of long holdings: 521
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.57 | 182.64 | -0.32% | |
Microsoft | US5949181045 | 6.72 | 516.83 | +0.63% | |
Apple | US0378331005 | 6.18 | 262.24 | +3.94% | |
Amazon.com | US0231351067 | 3.86 | 216.48 | +1.61% | |
Meta Platforms | US30303M1027 | 2.86 | 732.10 | +2.12% | |
Broadcom | US11135F1012 | 2.49 | 349.15 | -0.05% | |
Alphabet A | US02079K3059 | 2.21 | 256.55 | +1.28% | |
Alphabet C | US02079K1079 | 1.79 | 256.98 | +1.26% | |
Tesla | US88160R1014 | 1.67 | 447.39 | +1.84% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 494.08 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.22B | 14.34 | 24.04 | 14.67 | ||
TIAA-CREF International Eq Idx Inst | 18.46B | 26.09 | 22.22 | 8.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.2B | 17.20 | 31.56 | 18.77 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.01B | 11.61 | 16.91 | 10.68 | ||
TIAA-CREF S&P 500 Index Instl | 8.15B | 14.79 | 24.86 | 15.24 |
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