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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 | 20.87 |
| Price to Book | 4.43 | 4.07 |
| Price to Sales | 3.10 | 2.78 |
| Price to Cash Flow | 14.82 | 14.32 |
| Dividend Yield | 1.38 | 1.48 |
| 5 Years Earnings Growth | 10.22 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.74 | 29.85 |
| Financial Services | 13.57 | 14.61 |
| Consumer Cyclical | 10.70 | 10.36 |
| Communication Services | 10.01 | 9.14 |
| Healthcare | 9.07 | 11.40 |
| Industrials | 7.65 | 9.69 |
| Consumer Defensive | 5.21 | 5.73 |
| Energy | 3.03 | 3.59 |
| Utilities | 2.36 | 2.61 |
| Real Estate | 2.00 | 2.15 |
| Basic Materials | 1.68 | 2.35 |
Number of long holdings: 521
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.57 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 6.72 | 510.18 | +1.37% | |
| Apple | US0378331005 | 6.18 | 272.41 | -0.20% | |
| Amazon.com | US0231351067 | 3.86 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 2.86 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 2.49 | 342.46 | +0.73% | |
| Alphabet A | US02079K3059 | 2.21 | 276.41 | -0.78% | |
| Alphabet C | US02079K1079 | 1.79 | 276.98 | -0.77% | |
| Tesla | US88160R1014 | 1.67 | 404.35 | +0.59% | |
| Berkshire Hathaway B | US0846707026 | 1.65 | 508.94 | -0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.35B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF International Eq Idx Inst | 18.61B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 15.99B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.29B | 12.11 | 13.33 | 9.93 | ||
| TIAA-CREF S&P 500 Index Instl | 8.26B | 17.48 | 22.61 | 14.58 |
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