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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 | 21.01 |
Price to Book | 4.38 | 4.00 |
Price to Sales | 2.62 | 2.69 |
Price to Cash Flow | 15.84 | 14.08 |
Dividend Yield | 1.47 | 1.53 |
5 Years Earnings Growth | 11.02 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.89 | 29.16 |
Financial Services | 15.44 | 14.87 |
Healthcare | 11.07 | 11.59 |
Industrials | 10.04 | 9.86 |
Consumer Cyclical | 9.47 | 10.28 |
Communication Services | 6.59 | 8.76 |
Consumer Defensive | 6.51 | 6.08 |
Real Estate | 3.37 | 2.23 |
Energy | 2.41 | 3.65 |
Basic Materials | 2.02 | 2.36 |
Utilities | 1.20 | 2.61 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 182.00 | +0.86% | |
Microsoft | US5949181045 | 6.83 | 517.14 | -0.58% | |
Tesla | US88160R1014 | 2.07 | 335.16 | +1.39% | |
JPMorgan | US46625H1005 | 2.00 | 291.53 | +0.36% | |
Eli Lilly | US5324571083 | 1.99 | 698.18 | -0.44% | |
UnitedHealth | US91324P1021 | 1.75 | 308.49 | +1.47% | |
Visa A | US92826C8394 | 1.71 | 342.74 | -0.50% | |
Mastercard | US57636Q1040 | 1.53 | 584.14 | +0.42% | |
Home Depot | US4370761029 | 1.49 | 394.70 | -1.17% | |
P&G | US7427181091 | 1.47 | 155.76 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.19B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.72B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.93B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.81B | 8.57 | 17.04 | 13.60 |
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