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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.13 | 19.69 |
Price to Book | 3.59 | 3.70 |
Price to Sales | 1.68 | 2.36 |
Price to Cash Flow | 12.76 | 13.53 |
Dividend Yield | 1.63 | 1.61 |
5 Years Earnings Growth | 11.83 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.57 | 26.58 |
Financial Services | 18.65 | 14.24 |
Healthcare | 14.17 | 13.62 |
Consumer Cyclical | 12.04 | 10.16 |
Industrials | 7.91 | 10.15 |
Communication Services | 7.64 | 8.26 |
Energy | 5.71 | 4.48 |
Utilities | 3.25 | 2.52 |
Basic Materials | 2.37 | 2.72 |
Real Estate | 2.12 | 2.32 |
Consumer Defensive | 0.57 | 6.50 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 5.86 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 4.43 | 193.25 | -2.33% | |
Apple | US0378331005 | 4.02 | 210.61 | -1.63% | |
Meta Platforms | US30303M1027 | 3.37 | 503.89 | -3.02% | |
Merck&Co | US58933Y1055 | 3.04 | 123.77 | -4.66% | |
Ameriprise Financial | US03076C1062 | 2.47 | 427.19 | -0.73% | |
AIG | US0268747849 | 2.34 | 74.24 | -0.97% | |
Alphabet A | US02079K3059 | 2.24 | 182.15 | -1.76% | |
Cigna | US1255231003 | 2.16 | 330.57 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.87B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.97B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.2B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.4B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.1B | 11.28 | 9.52 | 12.63 |
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