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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.050 | 0.050 | 0.000 |
| Stocks | 99.960 | 99.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.356 | 28.819 |
| Price to Book | 9.357 | 7.564 |
| Price to Sales | 5.836 | 5.152 |
| Price to Cash Flow | 21.273 | 19.501 |
| Dividend Yield | 0.534 | 0.690 |
| 5 Years Earnings Growth | 12.328 | 12.958 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 51.510 | 42.027 |
| Consumer Cyclical | 15.440 | 13.783 |
| Communication Services | 14.940 | 13.013 |
| Financial Services | 5.980 | 9.112 |
| Industrials | 5.570 | 7.079 |
| Healthcare | 4.200 | 9.619 |
| Consumer Defensive | 1.370 | 3.241 |
| Utilities | 0.680 | 1.212 |
| Real Estate | 0.320 | 1.310 |
Number of long holdings: 80
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.38 | 185.08 | -0.25% | |
| Microsoft | US5949181045 | 11.84 | 490.95 | -0.01% | |
| Amazon.com | US0231351067 | 7.80 | 228.25 | +0.60% | |
| Broadcom | US11135F1012 | 7.40 | 401.30 | +0.05% | |
| Apple | US0378331005 | 6.98 | 277.86 | -0.01% | |
| Meta Platforms | US30303M1027 | 5.91 | 656.82 | -1.50% | |
| Alphabet C | US02079K1079 | 3.69 | 314.93 | +0.15% | |
| Tesla | US88160R1014 | 2.64 | 447.75 | +1.86% | |
| Alphabet A | US02079K3059 | 2.44 | 314.21 | +0.16% | |
| Mastercard | US57636Q1040 | 2.12 | 540.00 | -0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.81B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF International Eq Idx Inst | 18.69B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.27B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.47B | 12.11 | 13.33 | 9.93 | ||
| TIAA-CREF S&P 500 Index Instl | 8.45B | 17.48 | 22.61 | 14.58 |
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