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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.13 | 19.60 |
Price to Book | 4.03 | 3.69 |
Price to Sales | 2.48 | 2.35 |
Price to Cash Flow | 15.20 | 13.54 |
Dividend Yield | 1.55 | 1.61 |
5 Years Earnings Growth | 10.29 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.41 | 26.59 |
Financial Services | 14.92 | 14.21 |
Healthcare | 13.66 | 13.75 |
Industrials | 10.84 | 10.15 |
Consumer Cyclical | 9.68 | 10.30 |
Communication Services | 6.91 | 8.16 |
Consumer Defensive | 6.46 | 6.51 |
Real Estate | 3.09 | 2.38 |
Basic Materials | 2.54 | 2.74 |
Energy | 1.41 | 4.38 |
Utilities | 1.07 | 2.39 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.66 | 397.84 | +0.73% | |
NVIDIA | US67066G1040 | 5.07 | 858.11 | +3.34% | |
Eli Lilly | US5324571083 | 1.97 | 755.91 | -2.68% | |
JPMorgan | US46625H1005 | 1.83 | 191.66 | -0.10% | |
UnitedHealth | US91324P1021 | 1.63 | 492.97 | +1.83% | |
Visa A | US92826C8394 | 1.62 | 267.61 | +0.11% | |
Future on E-mini S&P 500 Futures | - | 1.59 | - | - | |
Tesla | US88160R1014 | 1.58 | 180.10 | +0.06% | |
Mastercard | US57636Q1040 | 1.49 | 441.10 | -0.22% | |
Home Depot | US4370761029 | 1.46 | 335.53 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.58B | 10.01 | 9.76 | 12.30 | ||
TIAA-CREF International Eq Idx Inst | 12.24B | 5.81 | 4.89 | 4.92 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 11.53B | 11.38 | 12.44 | 15.91 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.13B | 8.94 | 8.07 | 8.97 | ||
TIAA-CREF S&P 500 Index Instl | 6.61B | 10.53 | 11.44 | 12.90 |
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