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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.061 | 20.525 |
Price to Book | 4.183 | 3.995 |
Price to Sales | 2.376 | 2.644 |
Price to Cash Flow | 14.201 | 14.408 |
Dividend Yield | 1.170 | 1.531 |
5 Years Earnings Growth | 11.234 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.398 |
Financial Services | 18.660 | 14.652 |
Consumer Cyclical | 12.860 | 10.663 |
Healthcare | 9.680 | 12.269 |
Communication Services | 6.900 | 8.704 |
Industrials | 5.810 | 9.563 |
Consumer Defensive | 4.700 | 6.040 |
Utilities | 4.280 | 2.705 |
Energy | 3.670 | 3.794 |
Basic Materials | 1.300 | 2.365 |
Real Estate | 1.130 | 2.257 |
Number of long holdings: 56
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.85 | 388.56 | +2.58% | |
Apple | US0378331005 | 6.09 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 4.41 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 3.21 | 607.60 | +2.87% | |
Walmart | US9311421039 | 3.03 | 85.35 | +1.01% | |
Bank of NY Mellon | US0640581007 | 2.78 | 81.75 | +2.62% | |
Home Depot | US4370761029 | 2.53 | 351.31 | +1.17% | |
NextEra Energy | US65339F1012 | 2.22 | 73.55 | +1.13% | |
Broadcom | US11135F1012 | 2.20 | 195.54 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.1B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.33B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.62B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.81B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 6.91B | 1.44 | 12.50 | 12.92 |
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