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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.104 | 28.245 |
Price to Book | 9.044 | 7.375 |
Price to Sales | 5.266 | 4.825 |
Price to Cash Flow | 20.311 | 19.337 |
Dividend Yield | 0.504 | 0.678 |
5 Years Earnings Growth | 16.058 | 14.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.330 | 40.773 |
Consumer Cyclical | 15.960 | 14.359 |
Communication Services | 13.330 | 12.213 |
Healthcare | 8.270 | 10.728 |
Financial Services | 6.090 | 9.369 |
Industrials | 3.600 | 6.970 |
Consumer Defensive | 2.950 | 3.363 |
Basic Materials | 1.230 | 1.621 |
Energy | 0.240 | 1.355 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.88 | 128.07 | -0.47% | |
Microsoft | US5949181045 | 10.72 | 410.41 | -1.30% | |
Amazon.com | US0231351067 | 7.77 | 228.80 | -4.20% | |
Apple | US0378331005 | 7.06 | 229.05 | -1.79% | |
Meta Platforms | US30303M1027 | 6.61 | 715.01 | +0.42% | |
Broadcom | US11135F1012 | 4.07 | 226.11 | -2.27% | |
Alphabet C | US02079K1079 | 2.69 | 186.18 | -3.69% | |
Costco | US22160K1051 | 2.65 | 1,043.13 | -0.64% | |
Mastercard | US57636Q1040 | 2.32 | 567.89 | +0.13% | |
Eli Lilly | US5324571083 | 2.22 | 880.01 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.45B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 15.77B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.42B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.41B | 4.65 | 8.06 | 9.38 | ||
TIAA-CREF S&P 500 Index Instl | 7.51B | 2.78 | 11.85 | 13.70 |
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