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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.21 | 0.02 |
Stocks | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.86 | 20.51 |
Price to Book | 3.97 | 3.98 |
Price to Sales | 2.64 | 2.63 |
Price to Cash Flow | 14.96 | 14.17 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 9.71 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.01 | 28.27 |
Financial Services | 14.05 | 14.88 |
Consumer Cyclical | 11.62 | 10.53 |
Healthcare | 10.72 | 12.32 |
Communication Services | 9.44 | 8.59 |
Industrials | 8.54 | 9.54 |
Consumer Defensive | 5.22 | 6.13 |
Energy | 3.34 | 3.83 |
Real Estate | 2.58 | 2.29 |
Utilities | 2.41 | 2.71 |
Basic Materials | 2.05 | 2.34 |
Number of long holdings: 2,700
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.67 | 196.80 | -2.64% | |
Microsoft | US5949181045 | 5.18 | 376.93 | -2.28% | |
NVIDIA | US67066G1040 | 4.71 | 103.98 | -7.33% | |
Amazon.com | US0231351067 | 3.74 | 177.03 | -1.43% | |
Meta Platforms | US30303M1027 | 2.53 | 510.61 | -2.09% | |
Alphabet A | US02079K3059 | 2.01 | 154.71 | -1.02% | |
Tesla | US88160R1014 | 1.89 | 248.23 | -2.31% | |
Broadcom | US11135F1012 | 1.69 | 173.71 | -2.93% | |
Alphabet C | US02079K1079 | 1.67 | 157.15 | -0.96% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 522.84 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 15.6B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.77B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.61B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.87B | -4.28 | 9.01 | 12.45 | ||
CREF Growth Account Class R1 | 6.15B | -11.20 | 9.18 | 13.23 |
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