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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 14.42 |
Price to Book | 2.07 | 1.99 |
Price to Sales | 1.33 | 1.16 |
Price to Cash Flow | 10.07 | 8.81 |
Dividend Yield | 2.39 | 2.20 |
5 Years Earnings Growth | 15.92 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.21 | 17.60 |
Industrials | 18.07 | 16.04 |
Technology | 13.51 | 10.81 |
Real Estate | 10.20 | 7.76 |
Consumer Cyclical | 8.60 | 11.52 |
Healthcare | 8.17 | 10.50 |
Utilities | 7.59 | 7.02 |
Energy | 6.70 | 6.40 |
Basic Materials | 4.06 | 4.91 |
Communication Services | 1.86 | 3.24 |
Consumer Defensive | 1.05 | 6.83 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gen Digital | US6687711084 | 2.16 | 28.60 | -1.72% | |
TD Synnex | US87162W1009 | 2.11 | 124.54 | -0.30% | |
CMS Energy | US1258961002 | 2.04 | 68.79 | -0.65% | |
Exelixis | US30161Q1040 | 2.00 | 44.65 | +20.84% | |
Jefferies Financial | US47233W1099 | 1.99 | 54.24 | -0.24% | |
Hewlett Packard | US42824C1099 | 1.99 | 17.85 | -0.39% | |
Fidelity Financial | US31620R3030 | 1.96 | 56.84 | -0.84% | |
AIG | US0268747849 | 1.96 | 81.89 | -2.09% | |
Alliant Energy | US0188021085 | 1.93 | 60.47 | +0.02% | |
FirstEnergy | US3379321074 | 1.92 | 41.14 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.53B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.6B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.23B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.57B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.03B | -4.91 | 12.12 | 12.26 |
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