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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.919 | 27.831 |
Price to Book | 8.362 | 6.596 |
Price to Sales | 5.003 | 4.159 |
Price to Cash Flow | 20.531 | 18.279 |
Dividend Yield | 0.488 | 0.716 |
5 Years Earnings Growth | 17.539 | 14.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.220 | 38.582 |
Consumer Cyclical | 14.460 | 14.125 |
Communication Services | 11.580 | 11.238 |
Healthcare | 11.100 | 12.777 |
Financial Services | 6.070 | 9.266 |
Consumer Defensive | 4.040 | 3.787 |
Industrials | 3.520 | 7.252 |
Basic Materials | 1.570 | 1.897 |
Energy | 0.410 | 1.876 |
Real Estate | 0.010 | 1.671 |
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 | 15.56B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 13.19B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.76B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.45B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 6.98B | 11.28 | 9.52 | 12.63 |
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