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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 | 3.85 |
Price to Sales | 2.62 | 2.55 |
Price to Cash Flow | 15.84 | 13.60 |
Dividend Yield | 1.47 | 1.58 |
5 Years Earnings Growth | 11.02 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.89 | 27.86 |
Financial Services | 15.44 | 14.98 |
Healthcare | 11.07 | 12.51 |
Industrials | 10.04 | 9.73 |
Consumer Cyclical | 9.47 | 10.32 |
Communication Services | 6.59 | 8.46 |
Consumer Defensive | 6.51 | 6.36 |
Real Estate | 3.37 | 2.33 |
Energy | 2.41 | 3.84 |
Basic Materials | 2.02 | 2.39 |
Utilities | 1.20 | 2.71 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 6.83 | 474.96 | -0.82% | |
Tesla | US88160R1014 | 2.07 | 325.31 | +1.94% | |
JPMorgan | US46625H1005 | 2.00 | 264.95 | -1.23% | |
Eli Lilly | US5324571083 | 1.99 | 819.36 | +0.90% | |
UnitedHealth | US91324P1021 | 1.75 | 313.53 | -1.56% | |
Visa A | US92826C8394 | 1.71 | 352.85 | -4.99% | |
Mastercard | US57636Q1040 | 1.53 | 562.03 | -4.62% | |
Home Depot | US4370761029 | 1.49 | 354.66 | -2.34% | |
P&G | US7427181091 | 1.47 | 160.28 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.9B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.23B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.79B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.82B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.22B | 1.06 | 14.36 | 12.81 |
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