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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.33 | 27.99 |
Price to Book | 7.72 | 6.63 |
Price to Sales | 4.43 | 4.18 |
Price to Cash Flow | 18.52 | 18.41 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 17.45 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.18 | 38.66 |
Consumer Cyclical | 20.28 | 14.13 |
Communication Services | 11.39 | 11.18 |
Healthcare | 8.91 | 12.77 |
Financial Services | 5.77 | 9.28 |
Consumer Defensive | 4.13 | 3.79 |
Industrials | 4.00 | 7.24 |
Energy | 0.74 | 1.86 |
Basic Materials | 0.59 | 1.91 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 12.20 | - | - | |
Microsoft Corp | - | 11.75 | - | - | |
NVIDIA Corp | - | 8.23 | - | - | |
Meta Platforms Inc Class A | - | 5.57 | - | - | |
Alphabet Inc Class C | - | 5.06 | - | - | |
Apple Inc | - | 4.52 | - | - | |
Broadcom Inc | - | 3.46 | - | - | |
Visa Inc Class A | - | 2.97 | - | - | |
Salesforce Inc | - | 2.90 | - | - | |
Uber Technologies Inc | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.23B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 12.99B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.34B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.37B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.82B | 6.01 | 8.01 | 12.35 |
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