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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 15.39 |
Price to Book | 1.68 | 1.86 |
Price to Sales | 1.09 | 1.24 |
Price to Cash Flow | 7.02 | 8.32 |
Dividend Yield | 1.65 | 1.54 |
5 Years Earnings Growth | 12.10 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.00 | 17.98 |
Industrials | 16.56 | 19.23 |
Healthcare | 15.63 | 11.92 |
Technology | 15.29 | 14.63 |
Consumer Cyclical | 9.35 | 12.09 |
Real Estate | 6.99 | 6.59 |
Consumer Defensive | 4.62 | 4.52 |
Energy | 4.49 | 4.75 |
Basic Materials | 3.90 | 4.85 |
Utilities | 2.96 | 3.09 |
Communication Services | 2.21 | 2.41 |
Number of long holdings: 1,928
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.70 | 148.99 | -1.52% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 0.49 | - | - | |
Insmed | US4576693075 | 0.49 | 109.55 | +0.23% | |
FTAI Aviation | KYG3730V1059 | 0.48 | 136.06 | -1.46% | |
Carpenter Technology | US1442851036 | 0.46 | 248.74 | -2.30% | |
Hims Hers Health | US4330001060 | 0.44 | 51.94 | +1.74% | |
Rocket Lab USA | US7731211089 | 0.38 | 44.690 | +1.09% | |
Mueller Industries | US6247561029 | 0.35 | 89.08 | +0.93% | |
Applied Industrial Technologies | US03820C1053 | 0.35 | 263.13 | -0.11% | |
Credo Technology Holding | KYG254571055 | 0.35 | 120.41 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 17.85B | 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 | 9.8B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.73B | 8.57 | 17.04 | 13.60 |
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