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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 | 20.01 |
Price to Book | 4.38 | 3.88 |
Price to Sales | 2.62 | 2.57 |
Price to Cash Flow | 15.84 | 13.73 |
Dividend Yield | 1.47 | 1.57 |
5 Years Earnings Growth | 11.02 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.89 | 27.72 |
Financial Services | 15.44 | 15.01 |
Healthcare | 11.07 | 12.66 |
Industrials | 10.04 | 9.59 |
Consumer Cyclical | 9.47 | 10.36 |
Communication Services | 6.59 | 8.43 |
Consumer Defensive | 6.51 | 6.30 |
Real Estate | 3.37 | 2.31 |
Energy | 2.41 | 3.96 |
Basic Materials | 2.02 | 2.39 |
Utilities | 1.20 | 2.79 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 135.57 | +0.13% | |
Microsoft | US5949181045 | 6.83 | 458.87 | +1.01% | |
Tesla | US88160R1014 | 2.07 | 342.09 | -2.25% | |
JPMorgan | US46625H1005 | 2.00 | 264.88 | -1.00% | |
Eli Lilly | US5324571083 | 1.99 | 755.11 | -0.30% | |
UnitedHealth | US91324P1021 | 1.75 | 315.89 | +8.21% | |
Visa A | US92826C8394 | 1.71 | 367.90 | +0.76% | |
Mastercard | US57636Q1040 | 1.53 | 586.41 | +0.54% | |
Home Depot | US4370761029 | 1.49 | 379.38 | -0.37% | |
P&G | US7427181091 | 1.47 | 164.77 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.74B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.73B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.43B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.73B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.14B | -4.91 | 12.12 | 12.26 |
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