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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 | 29.80 | 28.39 |
Price to Book | 10.60 | 7.30 |
Price to Sales | 5.36 | 4.81 |
Price to Cash Flow | 21.34 | 18.93 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 11.21 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.72 | 39.77 |
Consumer Cyclical | 16.14 | 14.60 |
Communication Services | 14.55 | 12.79 |
Healthcare | 6.87 | 10.69 |
Financial Services | 6.43 | 9.73 |
Industrials | 3.31 | 6.82 |
Consumer Defensive | 3.27 | 3.40 |
Basic Materials | 0.55 | 1.61 |
Real Estate | 0.46 | 1.40 |
Energy | 0.43 | 1.37 |
Utilities | 0.27 | 1.19 |
Number of long holdings: 396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.20 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 10.23 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 9.31 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 7.40 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 5.01 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 3.98 | 157.14 | +2.83% | |
Tesla | US88160R1014 | 3.73 | 252.31 | -0.04% | |
Broadcom | US11135F1012 | 3.34 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 3.31 | 159.40 | +2.59% | |
Eli Lilly | US5324571083 | 2.15 | 732.41 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.77B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.44B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.51B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.81B | -4.28 | 9.01 | 12.45 | ||
CREF Growth Account Class R1 | 6.03B | -11.20 | 9.18 | 13.23 |
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