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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.87 | 0.01 |
Stocks | 99.11 | 99.11 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.57 | 20.16 |
Price to Book | 3.82 | 3.95 |
Price to Sales | 2.52 | 2.60 |
Price to Cash Flow | 14.29 | 14.29 |
Dividend Yield | 1.44 | 1.54 |
5 Years Earnings Growth | 11.57 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.60 | 28.36 |
Financial Services | 13.49 | 14.20 |
Healthcare | 11.39 | 12.81 |
Consumer Cyclical | 10.39 | 10.22 |
Industrials | 8.79 | 9.77 |
Communication Services | 8.64 | 8.22 |
Consumer Defensive | 5.45 | 6.18 |
Energy | 3.56 | 3.90 |
Real Estate | 2.84 | 2.37 |
Utilities | 2.56 | 2.82 |
Basic Materials | 2.29 | 2.51 |
Number of long holdings: 2,711
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.90 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 5.59 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 5.43 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 3.11 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.24 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 1.81 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 1.53 | 194.04 | -1.55% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 456.51 | -0.56% | |
Broadcom | US11135F1012 | 1.39 | 241.75 | -1.47% | |
Tesla | US88160R1014 | 1.25 | 431.66 | -4.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 14.96B | 6.82 | 4.33 | 5.27 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.67B | 32.12 | 10.87 | 16.48 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.15B | 22.66 | 10.34 | 9.28 | ||
TIAA-CREF S&P 500 Index Instl | 7.93B | 27.99 | 11.39 | 13.29 | ||
CREF Growth Account Class R1 | 7.69B | 30.55 | 9.23 | 13.23 |
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