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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.57 | 0.01 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 20.92 |
Price to Book | 4.32 | 3.99 |
Price to Sales | 2.77 | 2.67 |
Price to Cash Flow | 14.83 | 14.02 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 11.47 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.81 | 29.03 |
Financial Services | 17.89 | 14.91 |
Healthcare | 11.16 | 11.65 |
Industrials | 9.93 | 9.86 |
Consumer Cyclical | 8.43 | 10.29 |
Communication Services | 6.98 | 8.74 |
Consumer Defensive | 6.08 | 6.12 |
Real Estate | 3.63 | 2.23 |
Basic Materials | 1.70 | 2.37 |
Energy | 1.44 | 3.66 |
Utilities | 0.94 | 2.62 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 6.32 | 182.70 | +1.07% | |
Eli Lilly | US5324571083 | 2.23 | 625.65 | -2.37% | |
JPMorgan | US46625H1005 | 2.17 | 288.76 | +0.63% | |
Visa A | US92826C8394 | 2.00 | 336.78 | +1.41% | |
Netflix | US64110L1061 | 1.77 | 1,211.64 | +2.65% | |
Mastercard | US57636Q1040 | 1.71 | 574.32 | +2.33% | |
Costco | US22160K1051 | 1.67 | 980.98 | +0.36% | |
P&G | US7427181091 | 1.50 | 153.51 | +0.01% | |
Home Depot | US4370761029 | 1.49 | 387.85 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 17.85B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.8B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.73B | 8.57 | 17.04 | 13.60 |
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