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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Stocks | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.59 | 19.60 |
Price to Book | 3.74 | 3.69 |
Price to Sales | 1.76 | 2.35 |
Price to Cash Flow | 13.77 | 13.52 |
Dividend Yield | 1.47 | 1.62 |
5 Years Earnings Growth | 11.98 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.80 | 26.45 |
Financial Services | 18.37 | 14.22 |
Healthcare | 14.33 | 13.69 |
Consumer Cyclical | 12.42 | 10.24 |
Industrials | 7.88 | 10.17 |
Communication Services | 7.45 | 8.20 |
Energy | 5.45 | 4.48 |
Utilities | 3.07 | 2.49 |
Basic Materials | 2.40 | 2.75 |
Real Estate | 2.26 | 2.34 |
Consumer Defensive | 0.55 | 6.54 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.79 | - | - | |
NVIDIA Corp | - | 5.87 | - | - | |
Amazon.com Inc | - | 4.38 | - | - | |
Apple Inc | - | 3.88 | - | - | |
Meta Platforms Inc Class A | - | 3.65 | - | - | |
Merck & Co Inc | - | 2.98 | - | - | |
Ameriprise Financial Inc | - | 2.52 | - | - | |
American International Group Inc | - | 2.33 | - | - | |
Simon Property Group Inc | - | 2.26 | - | - | |
The Home Depot Inc | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.59B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 13.05B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.88B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.4B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7B | 11.28 | 9.52 | 12.63 |
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