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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.23 | 14.81 |
Price to Book | 1.98 | 2.01 |
Price to Sales | 1.33 | 1.19 |
Price to Cash Flow | 9.79 | 8.89 |
Dividend Yield | 2.48 | 2.17 |
5 Years Earnings Growth | 9.36 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.62 | 17.54 |
Industrials | 19.16 | 16.39 |
Technology | 12.91 | 11.19 |
Real Estate | 11.21 | 7.62 |
Utilities | 8.43 | 6.87 |
Healthcare | 7.77 | 10.36 |
Consumer Cyclical | 6.84 | 11.55 |
Energy | 5.99 | 6.30 |
Basic Materials | 4.47 | 4.78 |
Communication Services | 1.88 | 3.33 |
Consumer Defensive | 1.73 | 6.65 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L3Harris Technologies | US5024311095 | 2.62 | 275.12 | -0.90% | |
TD Synnex | US87162W1009 | 2.23 | 146.58 | -1.01% | |
FirstEnergy | US3379321074 | 2.13 | 43.47 | -0.34% | |
CMS Energy | US1258961002 | 2.07 | 71.16 | -0.57% | |
Allstate | US0200021014 | 1.99 | 203.34 | -0.05% | |
Raymond James Financial | US7547301090 | 1.97 | 168.32 | -0.66% | |
Alliant Energy | US0188021085 | 1.93 | 64.66 | -0.63% | |
Permian Resources | US71424F1057 | 1.93 | 14.510 | +1.54% | |
Digital | US2538681030 | 1.88 | 162.95 | -2.80% | |
Gen Digital | US6687711084 | 1.88 | 29.50 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.05B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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