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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.02 | 20.34 |
Price to Book | 4.38 | 3.97 |
Price to Sales | 2.62 | 2.62 |
Price to Cash Flow | 15.84 | 14.37 |
Dividend Yield | 1.47 | 1.54 |
5 Years Earnings Growth | 11.02 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.89 | 28.75 |
Financial Services | 15.44 | 14.49 |
Healthcare | 11.07 | 12.22 |
Industrials | 10.04 | 9.60 |
Consumer Cyclical | 9.47 | 10.56 |
Communication Services | 6.59 | 8.51 |
Consumer Defensive | 6.51 | 6.09 |
Real Estate | 3.37 | 2.26 |
Energy | 2.41 | 3.81 |
Basic Materials | 2.02 | 2.37 |
Utilities | 1.20 | 2.75 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 6.83 | 408.43 | -0.51% | |
Tesla | US88160R1014 | 2.07 | 355.84 | -0.03% | |
JPMorgan | US46625H1005 | 2.00 | 276.59 | +0.10% | |
Eli Lilly | US5324571083 | 1.99 | 844.27 | -3.16% | |
UnitedHealth | US91324P1021 | 1.75 | 523.51 | -1.44% | |
Visa A | US92826C8394 | 1.71 | 353.81 | -0.51% | |
Mastercard | US57636Q1040 | 1.53 | 564.76 | -0.27% | |
Home Depot | US4370761029 | 1.49 | 409.50 | -0.71% | |
P&G | US7427181091 | 1.47 | 162.89 | -4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.78B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 16.2B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.63B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.41B | 4.65 | 8.06 | 9.38 | ||
CREF Growth Account Class R1 | 7.59B | 2.23 | 13.59 | 13.23 |
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