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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 | 15.13 |
Price to Book | 1.60 | 1.84 |
Price to Sales | 1.06 | 1.23 |
Price to Cash Flow | 7.10 | 8.29 |
Dividend Yield | 1.69 | 1.55 |
5 Years Earnings Growth | 11.22 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.22 | 17.94 |
Healthcare | 16.96 | 12.08 |
Industrials | 15.84 | 19.14 |
Technology | 14.53 | 14.37 |
Consumer Cyclical | 9.11 | 12.08 |
Real Estate | 7.25 | 6.68 |
Consumer Defensive | 4.39 | 4.55 |
Energy | 4.35 | 4.85 |
Basic Materials | 3.93 | 4.89 |
Utilities | 3.17 | 3.11 |
Communication Services | 2.24 | 2.35 |
Number of long holdings: 1,926
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.73 | 160.44 | -2.54% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 0.55 | - | - | |
Insmed | US4576693075 | 0.53 | 101.74 | -2.97% | |
FTAI Aviation | KYG3730V1059 | 0.46 | 122.01 | -2.39% | |
Carpenter Technology | US1442851036 | 0.40 | 273.35 | +3.54% | |
Applied Industrial Technologies | US03820C1053 | 0.40 | 232.21 | +3.39% | |
South State | US8404411097 | 0.36 | 91.90 | +3.46% | |
Mueller Industries | US6247561029 | 0.35 | 79.28 | +2.72% | |
Rocket Lab USA | US7731211089 | 0.33 | 36.140 | +11.72% | |
Halozyme | US40637H1095 | 0.33 | 52.53 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.49B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.91B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.42B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.69B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.04B | 1.06 | 14.36 | 12.81 |
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