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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.94 | 20.06 |
Price to Book | 4.69 | 3.89 |
Price to Sales | 2.74 | 2.57 |
Price to Cash Flow | 16.74 | 13.79 |
Dividend Yield | 1.30 | 1.57 |
5 Years Earnings Growth | 12.41 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.09 | 27.77 |
Financial Services | 18.21 | 15.01 |
Healthcare | 11.36 | 12.62 |
Consumer Cyclical | 9.09 | 10.39 |
Industrials | 9.03 | 9.56 |
Consumer Defensive | 7.01 | 6.30 |
Communication Services | 6.00 | 8.43 |
Real Estate | 3.38 | 2.31 |
Energy | 1.67 | 3.96 |
Basic Materials | 1.65 | 2.39 |
Utilities | 0.53 | 2.80 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.73 | 133.79 | -1.15% | |
Microsoft | US5949181045 | 6.54 | 454.15 | +0.45% | |
JPMorgan | US46625H1005 | 2.19 | 265.58 | -0.02% | |
Eli Lilly | US5324571083 | 2.14 | 717.94 | +0.33% | |
Visa A | US92826C8394 | 1.96 | 362.19 | +1.61% | |
Mastercard | US57636Q1040 | 1.67 | 579.22 | +1.04% | |
Costco | US22160K1051 | 1.61 | 998.56 | +0.71% | |
Netflix | US64110L1061 | 1.55 | 1,157.71 | +0.58% | |
P&G | US7427181091 | 1.53 | 160.45 | +1.53% | |
UnitedHealth | US91324P1021 | 1.49 | 256.78 | -16.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.53B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.6B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.23B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.57B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.03B | -4.91 | 12.12 | 12.26 |
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