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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.66 | 19.91 |
Price to Book | 4.54 | 3.85 |
Price to Sales | 2.68 | 2.52 |
Price to Cash Flow | 16.34 | 14.05 |
Dividend Yield | 1.43 | 1.57 |
5 Years Earnings Growth | 11.17 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.58 | 27.68 |
Financial Services | 14.93 | 14.15 |
Healthcare | 11.84 | 13.32 |
Industrials | 9.91 | 9.82 |
Consumer Cyclical | 9.72 | 10.12 |
Consumer Defensive | 6.72 | 6.36 |
Communication Services | 6.35 | 8.18 |
Real Estate | 3.32 | 2.41 |
Energy | 2.25 | 4.04 |
Basic Materials | 2.19 | 2.60 |
Utilities | 1.19 | 2.72 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.27 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.84 | 141.95 | -3.22% | |
Tesla | US88160R1014 | 2.18 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 2.12 | 748.01 | -0.25% | |
JPMorgan | US46625H1005 | 1.93 | 248.55 | +1.55% | |
UnitedHealth | US91324P1021 | 1.78 | 590.87 | -1.11% | |
Visa A | US92826C8394 | 1.59 | 309.92 | +0.01% | |
Mastercard | US57636Q1040 | 1.53 | 520.86 | +1.12% | |
Home Depot | US4370761029 | 1.51 | 420.00 | +2.33% | |
P&G | US7427181091 | 1.51 | 176.28 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 |
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