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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.88 | 0.02 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.46 | 19.75 |
Price to Book | 4.18 | 3.71 |
Price to Sales | 2.57 | 2.37 |
Price to Cash Flow | 15.71 | 13.66 |
Dividend Yield | 1.50 | 1.60 |
5 Years Earnings Growth | 10.54 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.42 | 26.53 |
Financial Services | 15.25 | 14.26 |
Healthcare | 13.55 | 13.70 |
Industrials | 11.03 | 10.16 |
Consumer Cyclical | 9.33 | 10.26 |
Communication Services | 6.88 | 8.18 |
Consumer Defensive | 6.63 | 6.51 |
Real Estate | 2.76 | 2.37 |
Basic Materials | 2.64 | 2.74 |
Energy | 1.43 | 4.44 |
Utilities | 1.08 | 2.41 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.59 | - | - | |
NVIDIA Corp | - | 5.56 | - | - | |
Eli Lilly and Co | - | 1.96 | - | - | |
JPMorgan Chase & Co | - | 1.92 | - | - | |
UnitedHealth Group Inc | - | 1.59 | - | - | |
Visa Inc Class A | - | 1.56 | - | - | |
Mastercard Inc Class A | - | 1.47 | - | - | |
Procter & Gamble Co | - | 1.44 | - | - | |
The Home Depot Inc | - | 1.44 | - | - | |
Tesla | US88160R1014 | 1.34 | 177.46 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.49B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 13.15B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.36B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.58B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.95B | 6.01 | 8.01 | 12.35 |
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