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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 14.40 |
Price to Book | 1.96 | 1.98 |
Price to Sales | 1.28 | 1.16 |
Price to Cash Flow | 9.54 | 8.77 |
Dividend Yield | 2.49 | 2.22 |
5 Years Earnings Growth | 15.77 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.25 | 17.42 |
Industrials | 18.44 | 16.16 |
Technology | 11.25 | 10.72 |
Real Estate | 10.68 | 7.81 |
Utilities | 8.36 | 7.03 |
Healthcare | 8.29 | 10.60 |
Consumer Cyclical | 8.24 | 11.46 |
Energy | 6.66 | 6.30 |
Basic Materials | 3.91 | 4.93 |
Consumer Defensive | 1.96 | 6.88 |
Communication Services | 1.96 | 3.34 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMS Energy | US1258961002 | 2.25 | 70.53 | -0.40% | |
FirstEnergy | US3379321074 | 2.15 | 40.34 | -0.81% | |
Fidelity Financial | US31620R3030 | 2.12 | 55.27 | -1.60% | |
Alliant Energy | US0188021085 | 2.07 | 61.08 | -0.73% | |
Allstate | US0200021014 | 2.06 | 198.92 | -0.70% | |
Exelixis | US30161Q1040 | 2.05 | 41.59 | -0.45% | |
L3Harris Technologies | US5024311095 | 1.98 | 256.99 | +2.64% | |
Baker Hughes | US05722G1004 | 1.96 | 39.04 | +1.06% | |
Take-Two | US8740541094 | 1.94 | 230.23 | -1.80% | |
American Electric Power | US0255371017 | 1.85 | 102.90 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.69B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.98B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.6B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.72B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.14B | 1.06 | 14.36 | 12.81 |
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