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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.02 | 20.41 |
Price to Book | 4.38 | 3.98 |
Price to Sales | 2.62 | 2.63 |
Price to Cash Flow | 15.84 | 14.44 |
Dividend Yield | 1.47 | 1.53 |
5 Years Earnings Growth | 11.02 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.89 | 28.58 |
Financial Services | 15.44 | 14.46 |
Healthcare | 11.07 | 12.41 |
Industrials | 10.04 | 9.69 |
Consumer Cyclical | 9.47 | 10.45 |
Communication Services | 6.59 | 8.35 |
Consumer Defensive | 6.51 | 6.12 |
Real Estate | 3.37 | 2.30 |
Energy | 2.41 | 3.85 |
Basic Materials | 2.02 | 2.42 |
Utilities | 1.20 | 2.80 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 6.83 | 414.99 | -6.18% | |
Tesla | US88160R1014 | 2.07 | 400.28 | +2.87% | |
JPMorgan | US46625H1005 | 2.00 | 268.23 | +0.62% | |
Eli Lilly | US5324571083 | 1.99 | 823.23 | +2.38% | |
UnitedHealth | US91324P1021 | 1.75 | 545.57 | +1.39% | |
Visa A | US92826C8394 | 1.71 | 343.05 | +2.13% | |
Mastercard | US57636Q1040 | 1.53 | 566.01 | +3.14% | |
Home Depot | US4370761029 | 1.49 | 414.50 | +0.26% | |
P&G | US7427181091 | 1.47 | 167.41 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.43B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.58B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.5B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.38B | 14.27 | 5.60 | 8.45 | ||
TIAA-CREF S&P 500 Index Instl | 7.5B | 24.94 | 8.89 | 13.04 |
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