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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.13 | 100.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.49 | 27.99 |
Price to Book | 9.58 | 6.63 |
Price to Sales | 4.22 | 4.18 |
Price to Cash Flow | 19.75 | 18.41 |
Dividend Yield | 0.71 | 0.71 |
5 Years Earnings Growth | 15.24 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.19 | 38.66 |
Consumer Cyclical | 14.86 | 14.13 |
Communication Services | 12.03 | 11.18 |
Healthcare | 10.65 | 12.77 |
Financial Services | 6.07 | 9.28 |
Industrials | 5.09 | 7.24 |
Consumer Defensive | 4.06 | 3.79 |
Real Estate | 0.84 | 1.68 |
Basic Materials | 0.66 | 1.91 |
Energy | 0.48 | 1.86 |
Utilities | 0.06 | 1.03 |
Number of long holdings: 441
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 11.85 | - | - | |
Apple Inc | - | 9.46 | - | - | |
NVIDIA Corp | - | 8.12 | - | - | |
Amazon.com Inc | - | 6.15 | - | - | |
Meta Platforms Inc Class A | - | 4.06 | - | - | |
Alphabet Inc Class A | - | 3.39 | - | - | |
Alphabet Inc Class C | - | 2.89 | - | - | |
Eli Lilly and Co | - | 2.49 | - | - | |
Broadcom Inc | - | 2.16 | - | - | |
Tesla | US88160R1014 | 1.84 | 178.08 | -0.39% |
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 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 | ||
CREF Growth Account Class R1 | 6.69B | 7.63 | 5.52 | 13.23 |
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