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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Stocks | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.56 | 28.46 |
Price to Book | 8.05 | 6.82 |
Price to Sales | 4.62 | 4.35 |
Price to Cash Flow | 17.79 | 18.57 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 18.63 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.56 | 39.79 |
Consumer Cyclical | 19.48 | 13.67 |
Communication Services | 12.21 | 11.43 |
Healthcare | 8.46 | 12.47 |
Financial Services | 6.13 | 9.16 |
Industrials | 3.94 | 7.05 |
Consumer Defensive | 2.29 | 3.61 |
Energy | 0.56 | 1.75 |
Basic Materials | 0.38 | 1.80 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 12.79 | 187.94 | -1.68% | |
Microsoft | US5949181045 | 11.15 | 428.36 | -0.68% | |
NVIDIA | US67066G1040 | 9.77 | 119.91 | -3.33% | |
Apple | US0378331005 | 6.93 | 227.80 | +0.12% | |
Alphabet C | US02079K1079 | 6.68 | 165.09 | +0.77% | |
Meta Platforms | US30303M1027 | 4.86 | 567.46 | -0.07% | |
Broadcom | US11135F1012 | 4.45 | 172.65 | -3.05% | |
Visa A | US92826C8394 | 3.04 | 275.65 | +1.46% | |
Novo Nordisk B | DK0062498333 | 2.72 | 796.5 | -4.59% | |
Salesforce Inc | US79466L3024 | 2.47 | 275.23 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.52B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 14.08B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.61B | 21.06 | 8.82 | 15.97 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.21B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.42B | 19.48 | 9.33 | 12.92 |
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