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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.711 | 20.008 |
Price to Book | 4.161 | 3.836 |
Price to Sales | 1.704 | 2.512 |
Price to Cash Flow | 12.936 | 14.038 |
Dividend Yield | 1.573 | 1.577 |
5 Years Earnings Growth | 12.483 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 27.612 |
Financial Services | 17.600 | 14.134 |
Healthcare | 14.150 | 13.410 |
Consumer Cyclical | 10.110 | 10.108 |
Industrials | 7.780 | 9.789 |
Communication Services | 7.660 | 8.151 |
Energy | 4.820 | 4.075 |
Utilities | 2.890 | 2.701 |
Real Estate | 2.230 | 2.420 |
Basic Materials | 2.090 | 2.623 |
Consumer Defensive | 0.580 | 6.398 |
Number of long holdings: 55
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.18 | 427.39 | +0.52% | |
Apple | US0378331005 | 7.02 | 226.91 | +0.79% | |
Amazon.com | US0231351067 | 4.22 | 212.41 | -0.79% | |
NVIDIA | US67066G1040 | 3.82 | 148.40 | +1.46% | |
Meta Platforms | US30303M1027 | 3.21 | 577.66 | -0.40% | |
Merck&Co | US58933Y1055 | 2.68 | 98.62 | +0.12% | |
Ameriprise Financial | US03076C1062 | 2.35 | 562.06 | +0.39% | |
Broadcom | US11135F1012 | 2.31 | 172.15 | -0.82% | |
Alphabet A | US02079K3059 | 2.30 | 174.52 | -2.44% | |
Simon Property | US8288061091 | 2.21 | 179.23 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.44B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 |
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