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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 19.70 |
Price to Book | 3.71 | 3.71 |
Price to Sales | 2.39 | 2.37 |
Price to Cash Flow | 14.11 | 13.61 |
Dividend Yield | 1.44 | 1.61 |
5 Years Earnings Growth | 11.95 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.90 | 26.50 |
Financial Services | 13.20 | 14.24 |
Healthcare | 12.47 | 13.70 |
Consumer Cyclical | 10.57 | 10.25 |
Industrials | 9.50 | 10.18 |
Communication Services | 8.34 | 8.19 |
Consumer Defensive | 5.57 | 6.51 |
Energy | 4.10 | 4.45 |
Real Estate | 2.78 | 2.36 |
Basic Materials | 2.43 | 2.75 |
Utilities | 2.15 | 2.42 |
Number of long holdings: 2,730
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.13 | - | - | |
Apple Inc | - | 4.90 | - | - | |
NVIDIA Corp | - | 4.20 | - | - | |
Amazon.com Inc | - | 3.18 | - | - | |
Meta Platforms Inc Class A | - | 2.10 | - | - | |
Alphabet Inc Class A | - | 1.75 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.50 | - | - | |
Alphabet Inc Class C | - | 1.50 | - | - | |
Eli Lilly and Co | - | 1.29 | - | - | |
JPMorgan Chase & Co | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF International Eq Idx Inst | 13.07B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.49B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.47B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.91B | 6.01 | 8.01 | 12.35 | ||
CREF Growth Account Class R1 | 6.82B | 7.63 | 5.52 | 13.23 |
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