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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Shares | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 15.33 |
Price to Book | 1.74 | 1.88 |
Price to Sales | 1.15 | 1.25 |
Price to Cash Flow | 7.80 | 8.45 |
Dividend Yield | 1.52 | 1.53 |
5 Years Earnings Growth | 11.37 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.02 | 17.86 |
Healthcare | 16.42 | 11.99 |
Industrials | 16.11 | 19.20 |
Technology | 15.10 | 14.37 |
Consumer Cyclical | 9.33 | 12.07 |
Real Estate | 7.30 | 6.75 |
Energy | 4.72 | 4.99 |
Consumer Defensive | 4.03 | 4.51 |
Basic Materials | 3.97 | 4.88 |
Utilities | 2.85 | 3.05 |
Communication Services | 2.12 | 2.34 |
Number of long holdings: 1,949
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 0.90 | - | - | |
Sprouts Farmers | US85208M1027 | 0.57 | 161.77 | +2.27% | |
Insmed | US4576693075 | 0.53 | 65.08 | -0.84% | |
FTAI Aviation | KYG3730V1059 | 0.50 | 107.13 | -2.62% | |
Carpenter Technology | US1442851036 | 0.37 | 212.33 | +1.51% | |
South State | US8404411097 | 0.37 | 88.74 | -1.07% | |
Applied Industrial Technologies | US03820C1053 | 0.37 | 220.51 | -0.68% | |
Healthequity Inc | US42226A1079 | 0.36 | 90.40 | -1.02% | |
Vaxcyte | US92243G1085 | 0.35 | 31.16 | -0.92% | |
Mueller Industries | US6247561029 | 0.34 | 74.99 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.85B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.48B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.43B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.34B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.18B | -4.91 | 12.12 | 12.26 |
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