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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Stocks | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.68 | 20.12 |
Price to Book | 3.59 | 3.77 |
Price to Sales | 2.10 | 2.43 |
Price to Cash Flow | 13.20 | 13.75 |
Dividend Yield | 1.45 | 1.60 |
5 Years Earnings Growth | 10.93 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.05 | 27.60 |
Financial Services | 16.25 | 14.00 |
Healthcare | 13.72 | 13.48 |
Consumer Cyclical | 12.18 | 10.06 |
Communication Services | 7.43 | 8.30 |
Industrials | 5.53 | 9.86 |
Energy | 4.65 | 4.32 |
Utilities | 4.04 | 2.55 |
Consumer Defensive | 2.63 | 6.34 |
Real Estate | 2.38 | 2.35 |
Basic Materials | 2.15 | 2.65 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.81 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 7.31 | 102.83 | -4.09% | |
Apple | US0378331005 | 5.50 | 220.82 | -0.70% | |
Amazon.com | US0231351067 | 4.43 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 3.05 | 500.27 | -3.21% | |
Merck&Co | US58933Y1055 | 2.63 | 117.84 | -0.63% | |
Simon Property | US8288061091 | 2.35 | 164.50 | +0.19% | |
Ameriprise Financial | US03076C1062 | 2.32 | 430.17 | -2.13% | |
Alphabet A | US02079K3059 | 2.27 | 150.92 | -4.02% | |
Wells Fargo&Co | US9497461015 | 2.22 | 54.00 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.08B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 13.85B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.76B | 21.06 | 8.82 | 15.97 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.1B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.18B | 19.48 | 9.33 | 12.92 |
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