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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Shares | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 14.65 |
Price to Book | 1.91 | 1.99 |
Price to Sales | 1.30 | 1.17 |
Price to Cash Flow | 9.43 | 8.83 |
Dividend Yield | 2.55 | 2.19 |
5 Years Earnings Growth | 8.78 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.09 | 17.54 |
Industrials | 19.58 | 16.32 |
Technology | 12.15 | 11.00 |
Real Estate | 11.41 | 7.72 |
Utilities | 8.77 | 6.94 |
Healthcare | 7.96 | 10.46 |
Consumer Cyclical | 6.37 | 11.55 |
Energy | 5.83 | 6.19 |
Basic Materials | 3.70 | 4.81 |
Communication Services | 2.16 | 3.29 |
Consumer Defensive | 1.96 | 6.79 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L3Harris Technologies | US5024311095 | 2.60 | 274.82 | +0.26% | |
FirstEnergy | US3379321074 | 2.26 | 42.71 | +2.19% | |
Take-Two | US8740541094 | 2.15 | 222.73 | -0.48% | |
CMS Energy | US1258961002 | 2.13 | 73.80 | +2.26% | |
Allstate | US0200021014 | 2.12 | 203.25 | +5.71% | |
TD Synnex | US87162W1009 | 2.03 | 144.44 | -2.22% | |
Alliant Energy | US0188021085 | 2.03 | 65.01 | +0.02% | |
Raymond James Financial | US7547301090 | 1.92 | 167.13 | -1.37% | |
Digital | US2538681030 | 1.89 | 176.44 | -0.49% | |
Gen Digital | US6687711084 | 1.85 | 29.49 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.55B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.4B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.91B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.7B | 6.18 | 19.64 | 13.59 |
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