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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.919 | 27.988 |
Price to Book | 8.362 | 6.635 |
Price to Sales | 5.003 | 4.180 |
Price to Cash Flow | 20.531 | 18.406 |
Dividend Yield | 0.488 | 0.710 |
5 Years Earnings Growth | 17.539 | 14.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.220 | 38.664 |
Consumer Cyclical | 14.460 | 14.131 |
Communication Services | 11.580 | 11.185 |
Healthcare | 11.100 | 12.770 |
Financial Services | 6.070 | 9.277 |
Consumer Defensive | 4.040 | 3.791 |
Industrials | 3.520 | 7.239 |
Basic Materials | 1.570 | 1.905 |
Energy | 0.410 | 1.858 |
Real Estate | 0.010 | 1.675 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 11.67 | - | - | |
NVIDIA Corp | - | 9.69 | - | - | |
Amazon.com Inc | - | 7.38 | - | - | |
Meta Platforms Inc Class A | - | 6.26 | - | - | |
Apple Inc | - | 5.59 | - | - | |
Broadcom Inc | - | 3.48 | - | - | |
Mastercard Inc Class A | - | 2.68 | - | - | |
Alphabet Inc Class C | - | 2.47 | - | - | |
Costco Wholesale Corp | - | 2.32 | - | - | |
Eli Lilly and Co | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.29B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 12.88B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.51B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.32B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.86B | 6.01 | 8.01 | 12.35 |
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