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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Stocks | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.71 | 19.73 |
Price to Book | 3.62 | 3.71 |
Price to Sales | 2.32 | 2.37 |
Price to Cash Flow | 13.54 | 13.65 |
Dividend Yield | 1.48 | 1.60 |
5 Years Earnings Growth | 12.09 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.37 | 26.55 |
Financial Services | 12.99 | 14.25 |
Healthcare | 12.57 | 13.72 |
Consumer Cyclical | 10.81 | 10.26 |
Industrials | 9.32 | 10.16 |
Communication Services | 8.27 | 8.18 |
Consumer Defensive | 5.58 | 6.51 |
Energy | 3.84 | 4.41 |
Real Estate | 2.82 | 2.38 |
Basic Materials | 2.36 | 2.74 |
Utilities | 2.08 | 2.40 |
Number of long holdings: 2,746
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.16 | 423.08 | +1.75% | |
Apple | US0378331005 | 5.33 | 189.72 | +1.22% | |
NVIDIA | US67066G1040 | 3.76 | 946.30 | +3.58% | |
Amazon.com | US0231351067 | 3.18 | 185.99 | -0.58% | |
Meta Platforms | US30303M1027 | 2.17 | 481.54 | +2.05% | |
Alphabet A | US02079K3059 | 1.64 | 172.51 | +1.27% | |
Berkshire Hathaway B | US0846707026 | 1.50 | 412.77 | +0.62% | |
Alphabet C | US02079K1079 | 1.40 | 173.88 | +1.13% | |
Eli Lilly | US5324571083 | 1.28 | 787.24 | +3.22% | |
Broadcom | US11135F1012 | 1.12 | 1,436.17 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 12.93B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.06B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.4B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.84B | 6.01 | 8.01 | 12.35 | ||
CREF Growth Account Class R1 | 6.65B | 7.63 | 5.52 | 13.23 |
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