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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.592 | 28.442 |
Price to Book | 9.075 | 7.413 |
Price to Sales | 5.270 | 4.854 |
Price to Cash Flow | 20.494 | 19.391 |
Dividend Yield | 0.481 | 0.677 |
5 Years Earnings Growth | 14.355 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.880 | 40.457 |
Consumer Cyclical | 16.660 | 14.531 |
Communication Services | 14.050 | 12.526 |
Healthcare | 7.200 | 10.609 |
Financial Services | 6.080 | 9.425 |
Industrials | 3.330 | 6.910 |
Consumer Defensive | 2.710 | 3.349 |
Basic Materials | 0.880 | 1.619 |
Energy | 0.210 | 1.346 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.87 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 10.60 | 380.16 | -3.34% | |
Amazon.com | US0231351067 | 8.16 | 194.54 | -2.36% | |
Apple | US0378331005 | 7.43 | 227.48 | -4.85% | |
Meta Platforms | US30303M1027 | 6.56 | 597.99 | -4.42% | |
Broadcom | US11135F1012 | 5.42 | 184.45 | -5.39% | |
Alphabet C | US02079K1079 | 3.00 | 167.81 | -4.52% | |
Costco | US22160K1051 | 2.44 | 934.41 | -3.10% | |
Alphabet A | US02079K3059 | 2.44 | 165.87 | -4.60% | |
Tesla | US88160R1014 | 2.29 | 222.15 | -15.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.7B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.5B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.24B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.11B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.15B | 1.44 | 12.50 | 12.92 |
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