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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.65 | 20.53 |
Price to Book | 4.20 | 4.00 |
Price to Sales | 2.30 | 2.64 |
Price to Cash Flow | 13.86 | 14.41 |
Dividend Yield | 1.19 | 1.53 |
5 Years Earnings Growth | 10.42 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.16 | 28.40 |
Financial Services | 16.97 | 14.65 |
Consumer Cyclical | 13.08 | 10.66 |
Healthcare | 9.15 | 12.27 |
Communication Services | 7.73 | 8.70 |
Industrials | 5.26 | 9.56 |
Consumer Defensive | 4.75 | 6.04 |
Utilities | 4.11 | 2.70 |
Energy | 3.44 | 3.79 |
Basic Materials | 1.23 | 2.36 |
Real Estate | 1.11 | 2.26 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.54 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 7.16 | 387.82 | +1.12% | |
Apple | US0378331005 | 6.74 | 215.24 | +1.20% | |
Amazon.com | US0231351067 | 4.88 | 195.54 | +1.41% | |
Meta Platforms | US30303M1027 | 3.44 | 584.06 | +0.29% | |
Broadcom | US11135F1012 | 3.31 | 195.57 | +3.66% | |
Walmart | US9311421039 | 3.12 | 86.33 | +0.86% | |
Bank of NY Mellon | US0640581007 | 2.74 | 83.90 | +1.52% | |
Home Depot | US4370761029 | 2.41 | 353.42 | +1.10% | |
Alphabet A | US02079K3059 | 2.32 | 163.89 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.61B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.7B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.98B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.08B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.11B | 1.44 | 12.50 | 12.92 |
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