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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 20.34 |
Price to Book | 4.18 | 3.97 |
Price to Sales | 2.37 | 2.62 |
Price to Cash Flow | 14.20 | 14.37 |
Dividend Yield | 1.17 | 1.54 |
5 Years Earnings Growth | 11.24 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 28.75 |
Financial Services | 18.67 | 14.49 |
Consumer Cyclical | 12.85 | 10.56 |
Healthcare | 9.68 | 12.22 |
Communication Services | 6.90 | 8.51 |
Industrials | 5.80 | 9.60 |
Consumer Defensive | 4.71 | 6.09 |
Utilities | 4.27 | 2.75 |
Energy | 3.67 | 3.81 |
Basic Materials | 1.30 | 2.37 |
Real Estate | 1.13 | 2.26 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.53 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 6.81 | 408.43 | -0.51% | |
Apple | US0378331005 | 6.05 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 4.38 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 3.19 | 736.67 | +1.11% | |
Walmart | US9311421039 | 3.02 | 104.04 | -0.96% | |
Bank of NY Mellon | US0640581007 | 2.77 | 87.84 | +1.10% | |
Home Depot | US4370761029 | 2.52 | 409.50 | -0.71% | |
NextEra Energy | US65339F1012 | 2.20 | 68.06 | -0.79% | |
Broadcom | US11135F1012 | 2.19 | 233.04 | -1.17% |
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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