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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.711 | 20.216 |
Price to Book | 4.161 | 3.776 |
Price to Sales | 1.704 | 2.443 |
Price to Cash Flow | 12.936 | 13.791 |
Dividend Yield | 1.573 | 1.597 |
5 Years Earnings Growth | 12.483 | 11.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 27.545 |
Financial Services | 17.600 | 14.100 |
Healthcare | 14.150 | 13.531 |
Consumer Cyclical | 10.110 | 10.027 |
Industrials | 7.780 | 9.801 |
Communication Services | 7.660 | 8.230 |
Energy | 4.820 | 4.300 |
Utilities | 2.890 | 2.569 |
Real Estate | 2.230 | 2.361 |
Basic Materials | 2.090 | 2.649 |
Consumer Defensive | 0.580 | 6.360 |
Number of long holdings: 55
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.18 | 428.02 | -0.76% | |
Apple | US0378331005 | 7.02 | 227.73 | +0.09% | |
Amazon.com | US0231351067 | 4.22 | 187.97 | -1.67% | |
NVIDIA | US67066G1040 | 3.82 | 121.35 | -2.17% | |
Meta Platforms | US30303M1027 | 3.21 | 567.36 | -0.08% | |
Merck&Co | US58933Y1055 | 2.68 | 113.69 | +0.53% | |
Ameriprise Financial | US03076C1062 | 2.35 | 468.62 | +0.24% | |
Broadcom | US11135F1012 | 2.31 | 172.69 | -3.03% | |
Alphabet A | US02079K3059 | 2.30 | 163.95 | +0.75% | |
Simon Property | US8288061091 | 2.21 | 167.71 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.52B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 14.08B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.61B | 21.06 | 8.82 | 15.97 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.21B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.42B | 19.48 | 9.33 | 12.92 |
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