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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.64 | 20.35 |
Price to Book | 3.50 | 3.79 |
Price to Sales | 2.04 | 2.47 |
Price to Cash Flow | 12.81 | 13.85 |
Dividend Yield | 1.46 | 1.59 |
5 Years Earnings Growth | 11.48 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.89 | 27.58 |
Financial Services | 16.64 | 14.09 |
Healthcare | 14.03 | 13.60 |
Consumer Cyclical | 12.85 | 9.97 |
Communication Services | 6.91 | 8.20 |
Industrials | 5.47 | 9.75 |
Energy | 4.70 | 4.23 |
Utilities | 4.35 | 2.60 |
Consumer Defensive | 2.60 | 6.39 |
Real Estate | 2.37 | 2.38 |
Basic Materials | 2.20 | 2.63 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 418.74 | -0.10% | |
NVIDIA | US67066G1040 | 6.91 | 131.60 | -4.69% | |
Apple | US0378331005 | 6.13 | 233.85 | +1.10% | |
Amazon.com | US0231351067 | 4.27 | 187.69 | +0.08% | |
Meta Platforms | US30303M1027 | 2.86 | 586.27 | -0.70% | |
Merck&Co | US58933Y1055 | 2.40 | 111.53 | +1.68% | |
Bank of NY Mellon | US0640581007 | 2.38 | 76.23 | -0.37% | |
Simon Property | US8288061091 | 2.37 | 174.63 | +1.72% | |
Home Depot | US4370761029 | 2.34 | 415.58 | +0.04% | |
Ameriprise Financial | US03076C1062 | 2.33 | 511.23 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.84B | 20.58 | 10.26 | 12.80 | ||
TIAA-CREF International Eq Idx Inst | 14.03B | 13.17 | 5.80 | 5.86 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.8B | 24.48 | 11.97 | 16.46 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.5B | 16.62 | 8.99 | 9.19 | ||
TIAA-CREF S&P 500 Index Instl | 7.62B | 22.02 | 11.86 | 13.32 |
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