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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.80 | 0.01 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.31 | 20.38 |
Price to Book | 4.44 | 3.98 |
Price to Sales | 2.94 | 2.63 |
Price to Cash Flow | 16.04 | 14.42 |
Dividend Yield | 1.39 | 1.53 |
5 Years Earnings Growth | 10.71 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.65 |
Financial Services | 13.45 | 14.45 |
Consumer Cyclical | 10.91 | 10.47 |
Healthcare | 10.58 | 12.37 |
Communication Services | 8.88 | 8.38 |
Industrials | 7.67 | 9.66 |
Consumer Defensive | 5.70 | 6.11 |
Energy | 3.44 | 3.84 |
Utilities | 2.64 | 2.79 |
Real Estate | 2.24 | 2.29 |
Basic Materials | 1.85 | 2.41 |
Number of long holdings: 516
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 232.72 | +2.07% | |
NVIDIA | US67066G1040 | 6.56 | 118.70 | +1.75% | |
Microsoft | US5949181045 | 6.07 | 412.40 | +0.36% | |
Amazon.com | US0231351067 | 3.75 | 241.88 | +1.88% | |
Meta Platforms | US30303M1027 | 2.42 | 705.04 | +1.09% | |
Alphabet A | US02079K3059 | 1.91 | 205.43 | +2.08% | |
Tesla | US88160R1014 | 1.85 | 385.68 | +0.52% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 467.37 | +0.59% | |
Alphabet C | US02079K1079 | 1.58 | 207.22 | +2.26% | |
Broadcom | US11135F1012 | 1.46 | 220.25 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.37B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.61B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.39B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.39B | 14.27 | 5.60 | 8.45 | ||
CREF Growth Account Class R1 | 7.5B | 31.74 | 9.04 | 13.23 |
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