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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.290 | 0.010 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.283 | 15.179 |
Price to Book | 1.865 | 1.851 |
Price to Sales | 1.224 | 1.195 |
Price to Cash Flow | 5.806 | 8.021 |
Dividend Yield | 1.811 | 1.602 |
5 Years Earnings Growth | 12.578 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.010 | 14.567 |
Industrials | 16.230 | 19.376 |
Financial Services | 15.350 | 16.502 |
Healthcare | 13.770 | 11.580 |
Consumer Cyclical | 8.010 | 12.581 |
Real Estate | 7.260 | 6.574 |
Energy | 5.780 | 5.632 |
Consumer Defensive | 5.400 | 4.331 |
Basic Materials | 4.640 | 5.373 |
Utilities | 2.910 | 2.843 |
Communication Services | 2.630 | 2.197 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar24 Xcme 20240315 | - | 1.23 | - | - | |
Super Micro Computer | US86800U1043 | 1.05 | 392.12 | -14.41% | |
Comfort Systems | US1999081045 | 0.99 | 398.00 | +1.36% | |
ELF Beauty | US26856L1035 | 0.98 | 111.79 | +2.00% | |
Abercrombie&Fitch | US0028962076 | 0.73 | 136.35 | -1.00% | |
Bellring | US07831C1036 | 0.73 | 60.52 | +0.22% | |
Murphy Oil | US6267171022 | 0.68 | 32.73 | -4.88% | |
Simpson Manufacturing | US8290731053 | 0.67 | 189.29 | +0.25% | |
Duolingo Inc | - | 0.66 | - | - | |
Immunogen Inc | US45253H1014 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.54B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 14.08B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.53B | 21.06 | 8.82 | 15.97 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.27B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.41B | 19.48 | 9.33 | 12.92 |
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