Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Stocks | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 19.87 |
Price to Book | 3.78 | 3.73 |
Price to Sales | 1.72 | 2.39 |
Price to Cash Flow | 13.11 | 13.61 |
Dividend Yield | 1.54 | 1.60 |
5 Years Earnings Growth | 11.46 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.50 | 26.91 |
Financial Services | 18.46 | 14.15 |
Healthcare | 13.18 | 13.56 |
Consumer Cyclical | 11.64 | 10.07 |
Communication Services | 7.77 | 8.30 |
Industrials | 7.66 | 10.08 |
Energy | 5.35 | 4.43 |
Utilities | 3.40 | 2.56 |
Basic Materials | 2.26 | 2.70 |
Real Estate | 2.17 | 2.32 |
Consumer Defensive | 0.61 | 6.45 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 442.94 | +1.33% | |
NVIDIA | US67066G1040 | 7.04 | 123.54 | +4.76% | |
Apple | US0378331005 | 4.29 | 223.91 | -0.18% | |
Amazon.com | US0231351067 | 4.23 | 182.53 | -0.33% | |
Meta Platforms | US30303M1027 | 3.47 | 487.40 | +2.23% | |
Merck&Co | US58933Y1055 | 2.80 | 125.69 | -0.06% | |
Ameriprise Financial | US03076C1062 | 2.48 | 420.01 | +2.22% | |
AIG | US0268747849 | 2.32 | 76.08 | +2.23% | |
Alphabet A | US02079K3059 | 2.25 | 181.67 | +2.26% | |
Simon Property | US8288061091 | 2.15 | 157.74 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.97B | 13.51 | 8.03 | 12.12 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.91B | 20.66 | 11.23 | 16.26 | ||
TIAA-CREF International Eq Idx Inst | 13.23B | 5.54 | 3.02 | 4.47 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.73B | 6.60 | 5.49 | 8.20 | ||
CREF Growth Account Class R1 | 7.03B | 22.07 | 8.53 | 13.23 |
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