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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.56 | 15.65 |
Price to Book | 1.75 | 1.92 |
Price to Sales | 1.26 | 1.30 |
Price to Cash Flow | 7.96 | 8.74 |
Dividend Yield | 1.50 | 1.48 |
5 Years Earnings Growth | 11.11 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.04 | 17.61 |
Industrials | 16.43 | 19.42 |
Healthcare | 16.27 | 11.78 |
Technology | 15.60 | 14.58 |
Consumer Cyclical | 9.58 | 12.23 |
Real Estate | 7.16 | 6.67 |
Energy | 4.98 | 5.02 |
Basic Materials | 4.31 | 4.93 |
Consumer Defensive | 3.64 | 4.45 |
Utilities | 2.77 | 2.94 |
Communication Services | 2.22 | 2.37 |
Number of long holdings: 1,964
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 0.61 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.54 | 109.01 | +6.47% | |
Sprouts Farmers | US85208M1027 | 0.47 | 140.82 | +2.18% | |
Insmed | US4576693075 | 0.44 | 78.94 | +2.53% | |
Vaxcyte | US92243G1085 | 0.37 | 76.14 | +1.90% | |
Credo Technology Group Holding Ltd | - | 0.35 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 230.26 | +2.59% | |
Mueller Industries | US6247561029 | 0.33 | 81.45 | +2.70% | |
Rocket Lab USA | US7731221062 | 0.33 | 18.780 | +4.45% | |
Fluor | US3434121022 | 0.31 | 38.24 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.46B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.72B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.99B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.06B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.04B | 1.44 | 12.50 | 12.92 |
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