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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.24 | 28.44 |
Price to Book | 10.59 | 7.41 |
Price to Sales | 5.29 | 4.85 |
Price to Cash Flow | 21.27 | 19.39 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 12.48 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.17 | 40.46 |
Consumer Cyclical | 15.70 | 14.53 |
Communication Services | 13.27 | 12.53 |
Healthcare | 6.61 | 10.61 |
Financial Services | 6.14 | 9.43 |
Consumer Defensive | 3.26 | 3.35 |
Industrials | 3.22 | 6.91 |
Basic Materials | 0.53 | 1.62 |
Real Estate | 0.46 | 1.39 |
Energy | 0.41 | 1.35 |
Utilities | 0.22 | 1.17 |
Number of long holdings: 397
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.12 | 219.36 | -3.57% | |
NVIDIA | US67066G1040 | 10.63 | 108.74 | +1.65% | |
Microsoft | US5949181045 | 10.60 | 380.92 | +0.20% | |
Amazon.com | US0231351067 | 6.97 | 195.72 | +0.61% | |
Meta Platforms | US30303M1027 | 4.34 | 604.98 | +1.17% | |
Tesla | US88160R1014 | 3.80 | 228.55 | +2.88% | |
Alphabet A | US02079K3059 | 3.76 | 163.58 | -1.38% | |
Broadcom | US11135F1012 | 3.57 | 190.82 | +3.45% | |
Alphabet C | US02079K1079 | 3.13 | 165.49 | -1.39% | |
Eli Lilly | US5324571083 | 2.09 | 815.44 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.7B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.5B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.11B | 5.04 | 8.62 | 8.91 | ||
CREF Growth Account Class R1 | 6.98B | -1.55 | 14.09 | 13.23 | ||
TIAA-CREF S&P 500 Index Instl | 7.15B | 1.44 | 12.50 | 12.92 |
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