Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.56 | 28.08 |
Price to Book | 9.76 | 6.67 |
Price to Sales | 4.16 | 4.19 |
Price to Cash Flow | 19.36 | 18.58 |
Dividend Yield | 0.72 | 0.71 |
5 Years Earnings Growth | 15.10 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.53 | 38.73 |
Consumer Cyclical | 15.17 | 14.15 |
Communication Services | 11.70 | 11.08 |
Healthcare | 10.56 | 12.82 |
Financial Services | 6.05 | 9.28 |
Industrials | 4.99 | 7.23 |
Consumer Defensive | 4.01 | 3.80 |
Real Estate | 0.85 | 1.68 |
Basic Materials | 0.64 | 1.90 |
Energy | 0.45 | 1.83 |
Utilities | 0.05 | 1.03 |
Number of long holdings: 444
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.78 | 422.43 | -0.15% | |
Apple | US0378331005 | 10.20 | 190.28 | +0.30% | |
NVIDIA | US67066G1040 | 7.19 | 949.49 | +0.34% | |
Amazon.com | US0231351067 | 6.09 | 185.61 | -0.20% | |
Meta Platforms | US30303M1027 | 4.15 | 474.09 | -1.55% | |
Alphabet A | US02079K3059 | 3.15 | 174.01 | +0.87% | |
Alphabet C | US02079K1079 | 2.68 | 175.26 | +0.79% | |
Eli Lilly | US5324571083 | 2.44 | 776.29 | -1.36% | |
Broadcom | US11135F1012 | 2.15 | 1,436.09 | -0.01% | |
Tesla | US88160R1014 | 2.13 | 175.00 | +0.58% |
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 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 | ||
CREF Growth Account Class R1 | 6.68B | 7.63 | 5.52 | 13.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review