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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.97 | 15.20 |
Price to Book | 1.60 | 1.85 |
Price to Sales | 1.06 | 1.23 |
Price to Cash Flow | 7.10 | 8.25 |
Dividend Yield | 1.69 | 1.55 |
5 Years Earnings Growth | 11.22 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.22 | 17.95 |
Healthcare | 16.96 | 12.02 |
Industrials | 15.84 | 19.19 |
Technology | 14.53 | 14.44 |
Consumer Cyclical | 9.11 | 12.08 |
Real Estate | 7.25 | 6.65 |
Consumer Defensive | 4.39 | 4.55 |
Energy | 4.35 | 4.82 |
Basic Materials | 3.93 | 4.87 |
Utilities | 3.17 | 3.12 |
Communication Services | 2.24 | 2.34 |
Number of long holdings: 1,926
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.73 | 167.27 | +1.59% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 0.55 | - | - | |
Insmed | US4576693075 | 0.53 | 104.59 | +1.67% | |
FTAI Aviation | KYG3730V1059 | 0.46 | 115.15 | +1.20% | |
Carpenter Technology | US1442851036 | 0.40 | 279.30 | +0.27% | |
Applied Industrial Technologies | US03820C1053 | 0.40 | 255.52 | +0.44% | |
South State | US8404411097 | 0.36 | 95.93 | +1.58% | |
Mueller Industries | US6247561029 | 0.35 | 84.94 | +0.41% | |
Rocket Lab USA | US7731211089 | 0.33 | 47.690 | +6.93% | |
Halozyme | US40637H1095 | 0.33 | 58.01 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.5B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.23B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.52B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.97B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.53B | 6.18 | 19.64 | 13.59 |
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