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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.06 | 28.24 |
Price to Book | 10.52 | 7.36 |
Price to Sales | 5.25 | 4.81 |
Price to Cash Flow | 21.03 | 19.32 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 14.55 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.92 | 40.74 |
Consumer Cyclical | 15.08 | 14.25 |
Communication Services | 12.58 | 12.08 |
Healthcare | 6.98 | 10.87 |
Financial Services | 6.45 | 9.37 |
Industrials | 3.62 | 7.03 |
Consumer Defensive | 3.48 | 3.39 |
Basic Materials | 0.61 | 1.64 |
Real Estate | 0.52 | 1.42 |
Energy | 0.49 | 1.37 |
Utilities | 0.26 | 1.16 |
Number of long holdings: 396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.76 | 231.78 | +1.65% | |
NVIDIA | US67066G1040 | 11.02 | 119.53 | +2.46% | |
Microsoft | US5949181045 | 10.73 | 411.77 | +0.21% | |
Amazon.com | US0231351067 | 6.58 | 241.90 | +1.89% | |
Meta Platforms | US30303M1027 | 4.29 | 705.85 | +1.20% | |
Alphabet A | US02079K3059 | 3.38 | 204.94 | +1.84% | |
Tesla | US88160R1014 | 3.27 | 386.08 | +0.62% | |
Alphabet C | US02079K1079 | 2.86 | 206.71 | +2.01% | |
Broadcom | US11135F1012 | 2.51 | 220.37 | +1.21% | |
Eli Lilly | US5324571083 | 2.17 | 821.49 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.37B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.61B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.39B | 14.27 | 5.60 | 8.45 | ||
TIAA-CREF S&P 500 Index Instl | 7.48B | 24.94 | 8.89 | 13.04 | ||
CREF Growth Account Class R1 | 7.5B | 31.74 | 9.04 | 13.23 |
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