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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.678 | 15.309 |
Price to Book | 1.698 | 1.853 |
Price to Sales | 1.248 | 1.235 |
Price to Cash Flow | 6.166 | 8.284 |
Dividend Yield | 1.418 | 1.542 |
5 Years Earnings Growth | 11.882 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.450 | 11.957 |
Financial Services | 16.760 | 17.995 |
Technology | 15.970 | 14.535 |
Industrials | 14.340 | 19.184 |
Consumer Cyclical | 8.140 | 12.063 |
Real Estate | 6.280 | 6.629 |
Consumer Defensive | 5.480 | 4.526 |
Utilities | 4.450 | 3.104 |
Energy | 4.240 | 4.792 |
Basic Materials | 3.260 | 4.878 |
Communication Services | 2.640 | 2.395 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 1.46 | - | - | |
Sprouts Farmers | US85208M1027 | 1.30 | 151.54 | -4.13% | |
ADMA Biologics Inc | US0008991046 | 0.97 | 18.7000 | +0.59% | |
Sanmina | US8010561020 | 0.89 | 116.04 | +0.12% | |
CommVault | US2041661024 | 0.84 | 189.95 | -1.77% | |
ExlServices | US3020811044 | 0.73 | 43.43 | +1.50% | |
Lantheus Holdings Inc | US5165441032 | 0.72 | 71.19 | -0.90% | |
SkyWest | US8308791024 | 0.68 | 115.96 | -0.60% | |
Telephone&Data Systems | US8794338298 | 0.68 | 39.04 | -0.91% | |
UMB Financial | US9027881088 | 0.66 | 109.99 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.36B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.5B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.3B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.97B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.44B | 6.18 | 19.64 | 13.59 |
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