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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.87 | 0.03 |
Stocks | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 19.73 |
Price to Book | 4.01 | 3.71 |
Price to Sales | 2.57 | 2.37 |
Price to Cash Flow | 14.45 | 13.65 |
Dividend Yield | 1.49 | 1.60 |
5 Years Earnings Growth | 12.01 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.83 | 26.55 |
Healthcare | 12.55 | 13.72 |
Financial Services | 12.53 | 14.25 |
Consumer Cyclical | 10.79 | 10.26 |
Communication Services | 8.90 | 8.18 |
Industrials | 8.22 | 10.16 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.71 | 4.41 |
Real Estate | 2.32 | 2.38 |
Utilities | 2.13 | 2.40 |
Basic Materials | 2.09 | 2.74 |
Number of long holdings: 515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 422.54 | -0.13% | |
Apple | US0378331005 | 6.08 | 190.35 | +0.33% | |
NVIDIA | US67066G1040 | 4.50 | 949.43 | +0.33% | |
Amazon.com | US0231351067 | 3.69 | 185.65 | -0.18% | |
Meta Platforms | US30303M1027 | 2.50 | 473.97 | -1.57% | |
Alphabet A | US02079K3059 | 1.88 | 174.09 | +0.92% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 415.02 | +0.55% | |
Alphabet C | US02079K1079 | 1.60 | 175.29 | +0.81% | |
Eli Lilly | US5324571083 | 1.38 | 775.90 | -1.41% | |
Broadcom | US11135F1012 | 1.31 | 1,436.77 | +0.04% |
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 Gr Idx Instl | 12.17B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.52B | 4.30 | 5.14 | 8.39 | ||
CREF Growth Account Class R1 | 6.68B | 7.63 | 5.52 | 13.23 |
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