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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.02 | 20.38 |
Price to Book | 4.38 | 3.98 |
Price to Sales | 2.62 | 2.63 |
Price to Cash Flow | 15.84 | 14.42 |
Dividend Yield | 1.47 | 1.53 |
5 Years Earnings Growth | 11.02 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.89 | 28.65 |
Financial Services | 15.44 | 14.45 |
Healthcare | 11.07 | 12.37 |
Industrials | 10.04 | 9.66 |
Consumer Cyclical | 9.47 | 10.47 |
Communication Services | 6.59 | 8.38 |
Consumer Defensive | 6.51 | 6.11 |
Real Estate | 3.37 | 2.29 |
Energy | 2.41 | 3.84 |
Basic Materials | 2.02 | 2.41 |
Utilities | 1.20 | 2.79 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 6.83 | 415.82 | +0.61% | |
Tesla | US88160R1014 | 2.07 | 374.32 | -1.02% | |
JPMorgan | US46625H1005 | 2.00 | 276.90 | +2.39% | |
Eli Lilly | US5324571083 | 1.99 | 870.37 | +3.35% | |
UnitedHealth | US91324P1021 | 1.75 | 530.04 | -1.81% | |
Visa A | US92826C8394 | 1.71 | 347.48 | -0.56% | |
Mastercard | US57636Q1040 | 1.53 | 567.16 | +0.15% | |
Home Depot | US4370761029 | 1.49 | 414.16 | +0.08% | |
P&G | US7427181091 | 1.47 | 168.88 | -0.08% |
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 | 15.62B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.39B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.35B | 14.27 | 5.60 | 8.45 | ||
TIAA-CREF S&P 500 Index Instl | 7.48B | 24.94 | 8.89 | 13.04 |
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