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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 | 14.81 |
Price to Book | 2.01 | 2.01 |
Price to Sales | 1.23 | 1.19 |
Price to Cash Flow | 9.58 | 8.88 |
Dividend Yield | 2.38 | 2.17 |
5 Years Earnings Growth | 8.86 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.89 | 17.56 |
Industrials | 18.75 | 16.34 |
Technology | 14.37 | 11.20 |
Consumer Cyclical | 9.74 | 11.54 |
Real Estate | 8.61 | 7.62 |
Healthcare | 7.27 | 10.39 |
Energy | 7.18 | 6.28 |
Utilities | 6.99 | 6.86 |
Basic Materials | 3.82 | 4.78 |
Consumer Defensive | 1.81 | 6.65 |
Communication Services | 1.59 | 3.34 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jefferies Financial | US47233W1099 | 2.25 | 62.54 | +5.73% | |
Fidelity National Info | US31620M1062 | 2.17 | 71.76 | +3.18% | |
TD Synnex | US87162W1009 | 2.13 | 149.82 | +3.72% | |
Gen Digital | US6687711084 | 2.07 | 31.58 | +1.25% | |
Hewlett Packard | US42824C1099 | 2.07 | 22.45 | +2.89% | |
Raymond James Financial | US7547301090 | 1.97 | 165.27 | +2.00% | |
FirstEnergy | US3379321074 | 1.92 | 43.79 | +0.71% | |
Baker Hughes | US05722G1004 | 1.87 | 44.76 | +2.99% | |
CMS Energy | US1258961002 | 1.79 | 73.12 | +0.47% | |
Allstate | US0200021014 | 1.74 | 205.52 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.78B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.11B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.36B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.94B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.73B | 8.57 | 17.04 | 13.60 |
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