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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.59 | 0.59 | 0.00 |
| Shares | 99.41 | 99.41 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.61 | 15.55 |
| Price to Book | 1.79 | 1.88 |
| Price to Sales | 1.19 | 1.27 |
| Price to Cash Flow | 8.28 | 8.55 |
| Dividend Yield | 1.48 | 1.49 |
| 5 Years Earnings Growth | 11.43 | 11.88 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.81 | 18.07 |
| Technology | 15.76 | 14.78 |
| Industrials | 15.73 | 19.28 |
| Healthcare | 15.54 | 11.96 |
| Consumer Cyclical | 10.32 | 12.14 |
| Real Estate | 7.11 | 6.54 |
| Energy | 4.56 | 4.74 |
| Basic Materials | 4.42 | 4.91 |
| Consumer Defensive | 3.09 | 4.27 |
| Utilities | 3.09 | 3.08 |
| Communication Services | 2.57 | 2.42 |
Number of long holdings: 1,972
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Credo Technology Holding | KYG254571055 | 0.65 | 163.61 | +0.53% | |
| E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 0.55 | - | - | |
| Fabrinet | KYG3323L1005 | 0.43 | 449.13 | -2.63% | |
| Bloom Energy | US0937121079 | 0.39 | 135.21 | -1.21% | |
| Kratos Defense&Security | US50077B2079 | 0.39 | 77.88 | +7.55% | |
| IonQ Inc Class A | - | 0.37 | - | - | |
| The Ensign | US29358P1012 | 0.35 | 179.97 | -1.61% | |
| Nextracker | US65290E1010 | 0.34 | 104.63 | -1.79% | |
| Chart Industries | US16115Q3083 | 0.33 | 200.65 | +0.68% | |
| SPX Corp | US78473E1038 | 0.33 | 221.92 | +1.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.35B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF International Eq Idx Inst | 18.37B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.04B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.25B | 12.11 | 13.33 | 9.93 | ||
| TIAA-CREF S&P 500 Index Instl | 8.28B | 17.48 | 22.61 | 14.58 |
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