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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.034 | 27.774 |
Price to Book | 8.927 | 6.985 |
Price to Sales | 4.902 | 4.461 |
Price to Cash Flow | 20.138 | 18.812 |
Dividend Yield | 0.570 | 0.719 |
5 Years Earnings Growth | 17.483 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.600 | 39.886 |
Consumer Cyclical | 13.410 | 13.614 |
Communication Services | 13.410 | 11.578 |
Healthcare | 10.340 | 12.274 |
Financial Services | 5.490 | 9.245 |
Industrials | 3.740 | 7.087 |
Consumer Defensive | 3.250 | 3.625 |
Basic Materials | 1.510 | 1.755 |
Energy | 0.240 | 1.588 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.88 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 11.36 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 7.26 | 197.12 | -0.64% | |
Apple | US0378331005 | 7.23 | 229.87 | +0.59% | |
Meta Platforms | US30303M1027 | 7.02 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 4.41 | 164.23 | +0.18% | |
Alphabet C | US02079K1079 | 2.74 | 166.57 | -1.58% | |
Costco | US22160K1051 | 2.56 | 964.01 | +0.87% | |
Eli Lilly | US5324571083 | 2.37 | 748.01 | -0.25% | |
Alphabet A | US02079K3059 | 2.25 | 164.76 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.22B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.76B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.17B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.56B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.81B | 20.90 | 9.03 | 12.94 |
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