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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 | 14.42 |
Price to Book | 2.01 | 1.99 |
Price to Sales | 1.23 | 1.16 |
Price to Cash Flow | 9.58 | 8.81 |
Dividend Yield | 2.38 | 2.20 |
5 Years Earnings Growth | 8.86 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.89 | 17.60 |
Industrials | 18.75 | 16.04 |
Technology | 14.37 | 10.81 |
Consumer Cyclical | 9.74 | 11.52 |
Real Estate | 8.61 | 7.76 |
Healthcare | 7.27 | 10.50 |
Energy | 7.18 | 6.40 |
Utilities | 6.99 | 7.02 |
Basic Materials | 3.82 | 4.91 |
Consumer Defensive | 1.81 | 6.83 |
Communication Services | 1.59 | 3.24 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jefferies Financial | US47233W1099 | 2.25 | 54.24 | -0.24% | |
Fidelity National Info | US31620M1062 | 2.17 | 78.05 | +0.48% | |
TD Synnex | US87162W1009 | 2.13 | 124.54 | -0.30% | |
Gen Digital | US6687711084 | 2.07 | 28.60 | -1.72% | |
Hewlett Packard | US42824C1099 | 2.07 | 17.85 | -0.39% | |
Raymond James Financial | US7547301090 | 1.97 | 152.19 | -0.56% | |
FirstEnergy | US3379321074 | 1.92 | 41.14 | -0.22% | |
Baker Hughes | US05722G1004 | 1.87 | 37.84 | -0.89% | |
CMS Energy | US1258961002 | 1.79 | 68.79 | -0.65% | |
Allstate | US0200021014 | 1.74 | 200.59 | -0.97% |
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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