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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.608 | 28.391 |
Price to Book | 9.054 | 7.297 |
Price to Sales | 5.405 | 4.812 |
Price to Cash Flow | 21.014 | 18.930 |
Dividend Yield | 0.467 | 0.685 |
5 Years Earnings Growth | 12.772 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.410 | 39.771 |
Consumer Cyclical | 17.240 | 14.598 |
Communication Services | 15.510 | 12.789 |
Healthcare | 7.220 | 10.687 |
Financial Services | 6.250 | 9.735 |
Industrials | 3.390 | 6.824 |
Consumer Defensive | 2.660 | 3.401 |
Basic Materials | 0.850 | 1.611 |
Utilities | 0.290 | 1.188 |
Energy | 0.180 | 1.370 |
Real Estate | 0.010 | 1.400 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.30 | 385.60 | -0.57% | |
NVIDIA | US67066G1040 | 9.25 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 8.72 | 179.56 | -1.41% | |
Meta Platforms | US30303M1027 | 7.62 | 521.31 | -1.91% | |
Apple | US0378331005 | 6.87 | 202.08 | -0.22% | |
Broadcom | US11135F1012 | 5.13 | 178.95 | +0.33% | |
Alphabet C | US02079K1079 | 3.20 | 158.60 | -1.78% | |
Alphabet A | US02079K3059 | 2.59 | 156.30 | -1.74% | |
Costco | US22160K1051 | 2.42 | 976.57 | -0.28% | |
Tesla | US88160R1014 | 2.40 | 254.11 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.77B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.44B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.71B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.51B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.81B | -4.28 | 9.01 | 12.45 |
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