
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Stocks | 98.70 | 98.70 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.21 | 20.44 |
Price to Book | 3.87 | 3.98 |
Price to Sales | 2.57 | 2.64 |
Price to Cash Flow | 14.75 | 14.41 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 9.95 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.49 | 28.60 |
Financial Services | 13.61 | 14.57 |
Consumer Cyclical | 11.49 | 10.64 |
Healthcare | 10.37 | 12.21 |
Communication Services | 8.93 | 8.63 |
Industrials | 8.46 | 9.57 |
Consumer Defensive | 5.27 | 6.04 |
Energy | 3.37 | 3.80 |
Real Estate | 2.60 | 2.24 |
Utilities | 2.39 | 2.72 |
Basic Materials | 2.01 | 2.37 |
Number of long holdings: 2,706
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.16 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 5.40 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 5.39 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.54 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.20 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 1.93 | 230.58 | +3.79% | |
Alphabet A | US02079K3059 | 1.91 | 164.04 | -1.10% | |
Broadcom | US11135F1012 | 1.81 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 1.59 | 165.98 | -1.09% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 496.25 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 16.68B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.3B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.16B | 5.04 | 8.62 | 8.91 | ||
CREF Growth Account Class R1 | 6.76B | -1.55 | 14.09 | 13.23 | ||
TIAA-CREF S&P 500 Index Instl | 7.2B | 1.44 | 12.50 | 12.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review