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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.63 | 27.75 |
Price to Book | 10.11 | 7.23 |
Price to Sales | 4.99 | 4.70 |
Price to Cash Flow | 19.99 | 19.07 |
Dividend Yield | 0.68 | 0.70 |
5 Years Earnings Growth | 16.15 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.37 | 40.67 |
Consumer Cyclical | 13.92 | 13.63 |
Communication Services | 13.14 | 11.98 |
Healthcare | 7.48 | 11.43 |
Financial Services | 6.23 | 9.30 |
Consumer Defensive | 3.51 | 3.48 |
Industrials | 3.51 | 7.05 |
Basic Materials | 0.61 | 1.71 |
Real Estate | 0.56 | 1.48 |
Energy | 0.44 | 1.45 |
Utilities | 0.24 | 1.17 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.95 | 250.42 | -0.71% | |
NVIDIA | US67066G1040 | 11.30 | 134.29 | -2.33% | |
Microsoft | US5949181045 | 10.99 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 6.30 | 219.39 | -0.86% | |
Meta Platforms | US30303M1027 | 4.52 | 585.51 | -0.97% | |
Alphabet A | US02079K3059 | 3.66 | 189.30 | -1.01% | |
Alphabet C | US02079K1079 | 3.09 | 190.44 | -1.17% | |
Broadcom | US11135F1012 | 2.81 | 231.84 | -1.59% | |
Tesla | US88160R1014 | 2.53 | 403.84 | -3.25% | |
Eli Lilly | US5324571083 | 2.42 | 772.00 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.06B | 27.62 | 10.51 | 12.86 | ||
TIAA-CREF International Eq Idx Inst | 14.98B | 6.82 | 4.33 | 5.27 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.1B | 22.66 | 10.34 | 9.28 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 27.99 | 11.39 | 13.29 | ||
CREF Growth Account Class R1 | 7.68B | 30.55 | 9.23 | 13.23 |
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