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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 | 21.06 |
| Price to Book | 4.38 | 4.04 |
| Price to Sales | 2.62 | 2.75 |
| Price to Cash Flow | 15.84 | 14.22 |
| Dividend Yield | 1.47 | 1.50 |
| 5 Years Earnings Growth | 11.02 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.89 | 29.57 |
| Financial Services | 15.44 | 14.71 |
| Healthcare | 11.07 | 11.43 |
| Industrials | 10.04 | 9.67 |
| Consumer Cyclical | 9.47 | 10.40 |
| Communication Services | 6.59 | 9.04 |
| Consumer Defensive | 6.51 | 5.82 |
| Real Estate | 3.37 | 2.22 |
| Energy | 2.41 | 3.61 |
| Basic Materials | 2.02 | 2.43 |
| Utilities | 1.20 | 2.56 |
Number of long holdings: 147
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.36 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 6.83 | 523.61 | +0.59% | |
| Tesla | US88160R1014 | 2.07 | 433.72 | -3.40% | |
| JPMorgan | US46625H1005 | 2.00 | 300.44 | +2.00% | |
| Eli Lilly | US5324571083 | 1.99 | 825.45 | +0.54% | |
| UnitedHealth | US91324P1021 | 1.75 | 362.50 | +0.57% | |
| Visa A | US92826C8394 | 1.71 | 347.38 | +0.41% | |
| Mastercard | US57636Q1040 | 1.53 | 573.67 | -0.02% | |
| Home Depot | US4370761029 | 1.49 | 386.68 | +0.43% | |
| P&G | US7427181091 | 1.47 | 152.49 | +0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.59B | 14.34 | 24.04 | 14.67 | ||
| TIAA-CREF International Eq Idx Inst | 18.44B | 26.09 | 22.22 | 8.30 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.51B | 17.20 | 31.56 | 18.77 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.13B | 11.61 | 16.91 | 10.68 | ||
| TIAA-CREF S&P 500 Index Instl | 8.32B | 14.79 | 24.86 | 15.24 |
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