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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.08 | 0.01 |
Shares | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 19.91 |
Price to Book | 4.34 | 3.85 |
Price to Sales | 2.89 | 2.52 |
Price to Cash Flow | 15.60 | 14.05 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 11.85 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.68 |
Financial Services | 12.49 | 14.15 |
Healthcare | 11.62 | 13.32 |
Consumer Cyclical | 10.28 | 10.12 |
Communication Services | 8.86 | 8.18 |
Industrials | 7.58 | 9.82 |
Consumer Defensive | 5.87 | 6.36 |
Energy | 3.32 | 4.04 |
Utilities | 2.67 | 2.72 |
Real Estate | 2.34 | 2.41 |
Basic Materials | 1.99 | 2.60 |
Number of long holdings: 515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.13 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 6.43 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 6.01 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.50 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.52 | 573.28 | +1.45% | |
Alphabet A | US02079K3059 | 1.95 | 169.12 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 478.56 | +0.24% | |
Alphabet C | US02079K1079 | 1.62 | 170.62 | +0.70% | |
Broadcom | US11135F1012 | 1.62 | 164.74 | -0.05% | |
Tesla | US88160R1014 | 1.46 | 338.23 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.86B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.22B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 |
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