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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 | 20.342 |
Price to Book | 4.183 | 3.966 |
Price to Sales | 2.376 | 2.625 |
Price to Cash Flow | 14.201 | 14.368 |
Dividend Yield | 1.170 | 1.538 |
5 Years Earnings Growth | 11.234 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.751 |
Financial Services | 18.660 | 14.489 |
Consumer Cyclical | 12.860 | 10.556 |
Healthcare | 9.680 | 12.222 |
Communication Services | 6.900 | 8.510 |
Industrials | 5.810 | 9.601 |
Consumer Defensive | 4.700 | 6.089 |
Utilities | 4.280 | 2.753 |
Energy | 3.670 | 3.809 |
Basic Materials | 1.300 | 2.366 |
Real Estate | 1.130 | 2.261 |
Number of long holdings: 56
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 6.85 | 414.77 | +1.25% | |
Apple | US0378331005 | 6.09 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 4.41 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 3.21 | 703.77 | -1.76% | |
Walmart | US9311421039 | 3.03 | 104.00 | +0.21% | |
Bank of NY Mellon | US0640581007 | 2.78 | 88.31 | -0.66% | |
Home Depot | US4370761029 | 2.53 | 395.43 | -1.95% | |
NextEra Energy | US65339F1012 | 2.22 | 69.06 | +0.82% | |
Broadcom | US11135F1012 | 2.20 | 228.73 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.78B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 16.2B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.63B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.41B | 4.65 | 8.06 | 9.38 | ||
CREF Growth Account Class R1 | 7.6B | 2.23 | 13.59 | 13.23 |
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