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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 | 19.624 |
Price to Book | 4.161 | 3.682 |
Price to Sales | 1.704 | 2.354 |
Price to Cash Flow | 12.936 | 13.503 |
Dividend Yield | 1.573 | 1.619 |
5 Years Earnings Growth | 12.483 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 26.474 |
Financial Services | 17.600 | 14.228 |
Healthcare | 14.150 | 13.673 |
Consumer Cyclical | 10.110 | 10.200 |
Industrials | 7.780 | 10.181 |
Communication Services | 7.660 | 8.237 |
Energy | 4.820 | 4.489 |
Utilities | 2.890 | 2.514 |
Real Estate | 2.230 | 2.322 |
Basic Materials | 2.090 | 2.725 |
Consumer Defensive | 0.580 | 6.512 |
Number of long holdings: 55
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.18 | 452.01 | +0.24% | |
Apple | US0378331005 | 7.02 | 214.22 | +2.47% | |
Amazon.com | US0231351067 | 4.22 | 194.05 | +4.14% | |
NVIDIA | US67066G1040 | 3.82 | 123.47 | -2.08% | |
Meta Platforms | US30303M1027 | 3.21 | 512.49 | +0.37% | |
Merck&Co | US58933Y1055 | 2.68 | 132.40 | -0.39% | |
Ameriprise Financial | US03076C1062 | 2.35 | 433.25 | -1.11% | |
Broadcom | US11135F1012 | 2.31 | 1,582.43 | +0.10% | |
Alphabet A | US02079K3059 | 2.30 | 183.96 | -0.04% | |
Simon Property | US8288061091 | 2.21 | 146.46 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.79B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 13B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.97B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.5B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.07B | 11.28 | 9.52 | 12.63 |
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