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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.75 | 0.01 |
Stocks | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.83 | 19.91 |
Price to Book | 3.88 | 3.85 |
Price to Sales | 2.56 | 2.52 |
Price to Cash Flow | 14.65 | 14.05 |
Dividend Yield | 1.41 | 1.57 |
5 Years Earnings Growth | 11.84 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 27.68 |
Financial Services | 13.03 | 14.15 |
Healthcare | 11.81 | 13.32 |
Consumer Cyclical | 10.51 | 10.12 |
Industrials | 8.81 | 9.82 |
Communication Services | 8.41 | 8.18 |
Consumer Defensive | 5.57 | 6.36 |
Energy | 3.50 | 4.04 |
Real Estate | 2.90 | 2.41 |
Utilities | 2.55 | 2.72 |
Basic Materials | 2.34 | 2.60 |
Number of long holdings: 2,716
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.01 | 235.37 | +1.07% | |
Microsoft | US5949181045 | 5.68 | 425.60 | +1.63% | |
NVIDIA | US67066G1040 | 5.04 | 136.68 | +0.49% | |
Amazon.com | US0231351067 | 3.07 | 207.10 | +2.80% | |
Meta Platforms | US30303M1027 | 2.23 | 575.20 | +1.78% | |
Alphabet A | US02079K3059 | 1.73 | 168.35 | +0.41% | |
Berkshire Hathaway B | US0846707026 | 1.49 | 474.63 | -0.59% | |
Alphabet C | US02079K1079 | 1.46 | 170.13 | +0.41% | |
Broadcom | US11135F1012 | 1.39 | 165.36 | +0.33% | |
Tesla | US88160R1014 | 1.29 | 344.69 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 14.86B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.22B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 | ||
CREF Growth Account Class R1 | 7.33B | 23.87 | 6.74 | 13.23 |
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