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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.11 | 0.02 |
Stocks | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.56 |
Price to Book | 4.43 | 3.99 |
Price to Sales | 2.95 | 2.64 |
Price to Cash Flow | 15.87 | 14.28 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.49 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.96 | 28.34 |
Financial Services | 13.64 | 14.79 |
Consumer Cyclical | 11.59 | 10.59 |
Healthcare | 10.48 | 12.28 |
Communication Services | 9.95 | 8.66 |
Industrials | 7.42 | 9.55 |
Consumer Defensive | 5.47 | 6.09 |
Energy | 3.15 | 3.81 |
Utilities | 2.52 | 2.71 |
Real Estate | 2.08 | 2.27 |
Basic Materials | 1.73 | 2.35 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 190.42 | -4.24% | |
Microsoft | US5949181045 | 5.90 | 381.35 | -2.34% | |
NVIDIA | US67066G1040 | 5.63 | 107.57 | -5.91% | |
Amazon.com | US0231351067 | 4.25 | 181.22 | -5.17% | |
Meta Platforms | US30303M1027 | 2.87 | 546.29 | -6.74% | |
Alphabet A | US02079K3059 | 2.28 | 152.82 | -3.71% | |
Tesla | US88160R1014 | 2.16 | 252.40 | -7.27% | |
Broadcom | US11135F1012 | 1.98 | 172.30 | -6.94% | |
Alphabet C | US02079K1079 | 1.87 | 155.37 | -3.53% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 515.81 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.05B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.24B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.99B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.65B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.92B | -4.28 | 9.01 | 12.45 |
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