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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 14.68 |
Price to Book | 2.01 | 2.00 |
Price to Sales | 1.23 | 1.18 |
Price to Cash Flow | 9.58 | 8.81 |
Dividend Yield | 2.38 | 2.18 |
5 Years Earnings Growth | 8.86 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.89 | 17.56 |
Industrials | 18.75 | 16.30 |
Technology | 14.37 | 11.03 |
Consumer Cyclical | 9.74 | 11.54 |
Real Estate | 8.61 | 7.70 |
Healthcare | 7.27 | 10.47 |
Energy | 7.18 | 6.21 |
Utilities | 6.99 | 6.92 |
Basic Materials | 3.82 | 4.80 |
Consumer Defensive | 1.81 | 6.77 |
Communication Services | 1.59 | 3.29 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jefferies Financial | US47233W1099 | 2.25 | 55.88 | -3.09% | |
Fidelity National Info | US31620M1062 | 2.17 | 78.28 | -1.42% | |
TD Synnex | US87162W1009 | 2.13 | 141.13 | -2.26% | |
Gen Digital | US6687711084 | 2.07 | 28.96 | -1.81% | |
Hewlett Packard | US42824C1099 | 2.07 | 19.80 | -4.33% | |
Raymond James Financial | US7547301090 | 1.97 | 162.42 | -2.82% | |
FirstEnergy | US3379321074 | 1.92 | 43.15 | +1.02% | |
Baker Hughes | US05722G1004 | 1.87 | 43.58 | -3.26% | |
CMS Energy | US1258961002 | 1.79 | 74.17 | +0.50% | |
Allstate | US0200021014 | 1.74 | 199.59 | -1.80% |
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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