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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.04 | 28.50 |
Price to Book | 10.20 | 6.83 |
Price to Sales | 4.95 | 4.35 |
Price to Cash Flow | 19.97 | 18.58 |
Dividend Yield | 0.69 | 0.72 |
5 Years Earnings Growth | 17.18 | 15.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.71 | 39.78 |
Consumer Cyclical | 13.97 | 13.64 |
Communication Services | 12.61 | 11.45 |
Healthcare | 7.89 | 12.49 |
Financial Services | 5.96 | 9.17 |
Consumer Defensive | 3.62 | 3.62 |
Industrials | 3.46 | 7.06 |
Basic Materials | 0.62 | 1.79 |
Real Estate | 0.57 | 1.60 |
Energy | 0.43 | 1.75 |
Utilities | 0.17 | 1.04 |
Number of long holdings: 396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.17 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 11.73 | 416.04 | -0.12% | |
NVIDIA | US67066G1040 | 10.49 | 124.88 | +1.65% | |
Amazon.com | US0231351067 | 6.55 | 186.51 | +2.50% | |
Meta Platforms | US30303M1027 | 3.92 | 595.94 | +2.26% | |
Alphabet A | US02079K3059 | 3.80 | 167.07 | +0.73% | |
Alphabet C | US02079K1079 | 3.21 | 168.56 | +0.81% | |
Broadcom | US11135F1012 | 2.75 | 176.64 | +2.76% | |
Eli Lilly | US5324571083 | 2.58 | 887.16 | +0.18% | |
Tesla | US88160R1014 | 2.43 | 250.08 | +3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.51B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 14.15B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.39B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.36B | 19.48 | 9.33 | 12.92 | ||
CREF Growth Account Class R1 | 7.04B | 21.36 | 6.51 | 13.23 |
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