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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.36 | 0.04 |
Shares | 98.68 | 98.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 20.03 |
Price to Book | 4.05 | 3.86 |
Price to Sales | 2.70 | 2.55 |
Price to Cash Flow | 13.84 | 13.60 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 9.92 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 27.91 |
Financial Services | 14.04 | 14.97 |
Healthcare | 10.85 | 12.49 |
Consumer Cyclical | 10.53 | 10.32 |
Communication Services | 9.32 | 8.46 |
Industrials | 7.66 | 9.74 |
Consumer Defensive | 6.15 | 6.37 |
Energy | 3.18 | 3.81 |
Utilities | 2.56 | 2.71 |
Real Estate | 2.25 | 2.33 |
Basic Materials | 1.76 | 2.39 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 196.58 | +0.48% | |
Microsoft | US5949181045 | 6.06 | 480.24 | +0.46% | |
NVIDIA | US67066G1040 | 5.50 | 145.48 | +0.94% | |
Amazon.com | US0231351067 | 3.59 | 212.52 | -1.07% | |
Meta Platforms | US30303M1027 | 2.48 | 695.77 | -0.21% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 485.14 | +0.34% | |
Alphabet A | US02079K3059 | 1.91 | 173.32 | -1.49% | |
Broadcom | US11135F1012 | 1.86 | 251.26 | +0.76% | |
Tesla | US88160R1014 | 1.63 | 322.05 | +1.80% | |
Alphabet C | US02079K1079 | 1.57 | 173.98 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.49B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.91B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.42B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.69B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.04B | 1.06 | 14.36 | 12.81 |
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