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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 20.26 |
Price to Book | 3.49 | 3.82 |
Price to Sales | 2.08 | 2.50 |
Price to Cash Flow | 12.86 | 13.97 |
Dividend Yield | 1.46 | 1.58 |
5 Years Earnings Growth | 11.16 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.38 | 27.57 |
Financial Services | 16.78 | 14.16 |
Healthcare | 14.60 | 13.53 |
Consumer Cyclical | 12.65 | 10.06 |
Communication Services | 6.85 | 8.14 |
Industrials | 5.38 | 9.75 |
Utilities | 4.44 | 2.66 |
Energy | 4.30 | 4.14 |
Consumer Defensive | 2.84 | 6.41 |
Real Estate | 2.53 | 2.41 |
Basic Materials | 2.24 | 2.62 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.10 | 406.35 | -6.03% | |
NVIDIA | US67066G1040 | 6.88 | 132.76 | -4.72% | |
Apple | US0378331005 | 6.18 | 225.68 | -1.92% | |
Amazon.com | US0231351067 | 3.98 | 186.40 | -3.28% | |
Meta Platforms | US30303M1027 | 3.07 | 567.58 | -4.09% | |
Simon Property | US8288061091 | 2.52 | 169.12 | -1.72% | |
Merck&Co | US58933Y1055 | 2.46 | 102.32 | -2.39% | |
Bank of NY Mellon | US0640581007 | 2.44 | 75.33 | -0.79% | |
NextEra Energy | US65339F1012 | 2.39 | 79.25 | +0.20% | |
Ameriprise Financial | US03076C1062 | 2.38 | 510.30 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.89B | 20.58 | 10.26 | 12.80 | ||
TIAA-CREF International Eq Idx Inst | 15.13B | 13.17 | 5.80 | 5.86 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.01B | 24.48 | 11.97 | 16.46 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.37B | 16.62 | 8.99 | 9.19 | ||
TIAA-CREF S&P 500 Index Instl | 7.68B | 22.02 | 11.86 | 13.32 |
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