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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.02 | 20.27 |
Price to Book | 4.38 | 3.93 |
Price to Sales | 2.62 | 2.60 |
Price to Cash Flow | 15.84 | 13.96 |
Dividend Yield | 1.47 | 1.55 |
5 Years Earnings Growth | 11.02 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.89 | 27.98 |
Financial Services | 15.44 | 14.97 |
Healthcare | 11.07 | 12.50 |
Industrials | 10.04 | 9.57 |
Consumer Cyclical | 9.47 | 10.46 |
Communication Services | 6.59 | 8.51 |
Consumer Defensive | 6.51 | 6.24 |
Real Estate | 3.37 | 2.30 |
Energy | 2.41 | 3.89 |
Basic Materials | 2.02 | 2.37 |
Utilities | 1.20 | 2.74 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 107.30 | -3.35% | |
Microsoft | US5949181045 | 6.83 | 388.83 | -0.77% | |
Tesla | US88160R1014 | 2.07 | 276.90 | -2.83% | |
JPMorgan | US46625H1005 | 2.00 | 241.80 | -0.72% | |
Eli Lilly | US5324571083 | 1.99 | 872.00 | -1.42% | |
UnitedHealth | US91324P1021 | 1.75 | 416.52 | -0.51% | |
Visa A | US92826C8394 | 1.71 | 336.94 | +0.53% | |
Mastercard | US57636Q1040 | 1.53 | 534.60 | +0.21% | |
Home Depot | US4370761029 | 1.49 | 357.33 | -0.07% | |
P&G | US7427181091 | 1.47 | 162.09 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.28B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 16.22B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.97B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.68B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.94B | -4.28 | 9.01 | 12.45 |
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