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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.105 | 28.081 |
Price to Book | 8.607 | 6.671 |
Price to Sales | 4.997 | 4.186 |
Price to Cash Flow | 20.384 | 18.584 |
Dividend Yield | 0.491 | 0.709 |
5 Years Earnings Growth | 17.163 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.020 | 38.730 |
Consumer Cyclical | 14.850 | 14.154 |
Communication Services | 11.350 | 11.084 |
Healthcare | 11.120 | 12.819 |
Financial Services | 5.790 | 9.280 |
Consumer Defensive | 4.200 | 3.799 |
Industrials | 3.760 | 7.227 |
Basic Materials | 1.520 | 1.898 |
Energy | 0.370 | 1.831 |
Real Estate | 0.010 | 1.681 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.66 | 422.13 | -0.22% | |
NVIDIA | US67066G1040 | 8.77 | 945.56 | -0.08% | |
Amazon.com | US0231351067 | 7.35 | 184.85 | -0.61% | |
Meta Platforms | US30303M1027 | 6.42 | 474.96 | -1.37% | |
Apple | US0378331005 | 5.99 | 190.10 | +0.20% | |
Broadcom | US11135F1012 | 3.47 | 1,432.98 | -0.22% | |
Mastercard | US57636Q1040 | 2.68 | 460.36 | +0.52% | |
Costco | US22160K1051 | 2.40 | 800.04 | +1.65% | |
Alphabet C | US02079K1079 | 2.25 | 175.65 | +1.02% | |
Salesforce Inc | US79466L3024 | 2.23 | 286.25 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.32B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 13.02B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.17B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.52B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.87B | 6.01 | 8.01 | 12.35 |
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