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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.86 | 28.54 |
Price to Book | 8.31 | 7.36 |
Price to Sales | 4.52 | 4.85 |
Price to Cash Flow | 19.60 | 19.18 |
Dividend Yield | 0.43 | 0.68 |
5 Years Earnings Growth | 12.72 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.33 | 39.81 |
Consumer Cyclical | 21.97 | 14.68 |
Communication Services | 14.38 | 12.79 |
Healthcare | 6.87 | 10.63 |
Financial Services | 6.81 | 9.64 |
Industrials | 3.66 | 6.86 |
Consumer Defensive | 1.41 | 3.37 |
Utilities | 0.58 | 1.18 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 12.57 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 10.47 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 8.65 | 94.31 | -7.36% | |
Alphabet C | US02079K1079 | 7.52 | 147.74 | -3.20% | |
Apple | US0378331005 | 6.67 | 188.38 | -7.29% | |
Meta Platforms | US30303M1027 | 4.94 | 504.73 | -5.06% | |
Broadcom | US11135F1012 | 4.72 | 146.29 | -5.01% | |
Visa A | US92826C8394 | 3.00 | 313.13 | -7.74% | |
Tesla | US88160R1014 | 2.88 | 239.43 | -10.42% | |
Salesforce Inc | US79466L3024 | 2.32 | 240.76 | -5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.84B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 15.74B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.41B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.78B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 6.82B | 1.44 | 12.50 | 12.92 |
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