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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 19.91 |
Price to Book | 3.57 | 3.85 |
Price to Sales | 2.12 | 2.52 |
Price to Cash Flow | 13.13 | 14.05 |
Dividend Yield | 1.43 | 1.57 |
5 Years Earnings Growth | 10.89 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.57 | 27.68 |
Financial Services | 16.57 | 14.15 |
Healthcare | 14.13 | 13.32 |
Consumer Cyclical | 12.99 | 10.12 |
Communication Services | 7.04 | 8.18 |
Industrials | 5.56 | 9.82 |
Utilities | 4.52 | 2.72 |
Energy | 4.01 | 4.04 |
Consumer Defensive | 2.88 | 6.36 |
Real Estate | 2.50 | 2.41 |
Basic Materials | 2.21 | 2.60 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.83 | 141.95 | -3.22% | |
Apple | US0378331005 | 6.13 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 4.05 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 3.28 | 559.14 | -0.70% | |
Bank of NY Mellon | US0640581007 | 2.51 | 80.14 | +1.60% | |
Simon Property | US8288061091 | 2.49 | 181.14 | -0.36% | |
Home Depot | US4370761029 | 2.45 | 420.00 | +2.33% | |
NextEra Energy | US65339F1012 | 2.44 | 76.00 | -1.09% | |
Ameriprise Financial | US03076C1062 | 2.42 | 572.07 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 |
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