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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.690 | 0.100 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.469 | 15.696 |
Price to Book | 2.059 | 1.923 |
Price to Sales | 1.581 | 1.304 |
Price to Cash Flow | 7.211 | 8.742 |
Dividend Yield | 1.208 | 1.468 |
5 Years Earnings Growth | 13.531 | 11.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.980 | 14.514 |
Industrials | 16.970 | 19.438 |
Financial Services | 16.520 | 17.550 |
Healthcare | 15.620 | 11.764 |
Consumer Cyclical | 9.410 | 12.213 |
Real Estate | 6.450 | 6.708 |
Energy | 4.720 | 5.021 |
Consumer Defensive | 4.340 | 4.435 |
Basic Materials | 3.670 | 5.012 |
Utilities | 2.750 | 2.957 |
Communication Services | 2.570 | 2.396 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 1.56 | - | - | |
Hims Hers Health | US4330001060 | 0.87 | 68.74 | +17.50% | |
Abercrombie&Fitch | US0028962076 | 0.82 | 105.11 | -3.43% | |
Sprouts Farmers | US85208M1027 | 0.81 | 175.97 | +2.61% | |
ADMA Biologics Inc | US0008991046 | 0.79 | 16.0700 | -0.62% | |
Sanmina | US8010561020 | 0.76 | 90.52 | +0.42% | |
SkyWest | US8308791024 | 0.72 | 100.94 | -3.16% | |
Insmed | US4576693075 | 0.71 | 83.83 | +3.04% | |
CommVault | US2041661024 | 0.71 | 186.02 | -1.00% | |
SPX Corp | US78473E1038 | 0.63 | 149.13 | -1.41% |
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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