 
	
	
 
							
					
		
Please try another search
 
            
        
    | 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 | 15.58 | 
| Price to Book | 1.79 | 1.88 | 
| Price to Sales | 1.19 | 1.26 | 
| Price to Cash Flow | 8.28 | 8.53 | 
| Dividend Yield | 1.48 | 1.50 | 
| 5 Years Earnings Growth | 11.43 | 11.87 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 17.81 | 18.07 | 
| Technology | 15.76 | 14.75 | 
| Industrials | 15.73 | 19.28 | 
| Healthcare | 15.54 | 11.96 | 
| Consumer Cyclical | 10.32 | 12.13 | 
| Real Estate | 7.11 | 6.54 | 
| Energy | 4.56 | 4.74 | 
| Basic Materials | 4.42 | 4.91 | 
| Consumer Defensive | 3.09 | 4.31 | 
| Utilities | 3.09 | 3.09 | 
| Communication Services | 2.57 | 2.43 | 
Number of long holdings: 1,972
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Credo Technology Holding | KYG254571055 | 0.65 | 187.62 | +12.60% | |
| E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 0.55 | - | - | |
| Fabrinet | KYG3323L1005 | 0.43 | 440.57 | +0.59% | |
| Bloom Energy | US0937121079 | 0.39 | 132.16 | +3.37% | |
| Kratos Defense&Security | US50077B2079 | 0.39 | 90.60 | +2.60% | |
| IonQ Inc Class A | - | 0.37 | - | - | |
| The Ensign | US29358P1012 | 0.35 | 180.12 | -0.11% | |
| Nextracker | US65290E1010 | 0.34 | 101.23 | +2.13% | |
| Chart Industries | US16115Q3083 | 0.33 | 199.62 | +0.14% | |
| SPX Corp | US78473E1038 | 0.33 | 223.89 | +12.59% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.8B | 14.34 | 24.04 | 14.67 | ||
| TIAA-CREF International Eq Idx Inst | 18.41B | 26.09 | 22.22 | 8.30 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.99B | 17.20 | 31.56 | 18.77 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.04B | 11.61 | 16.91 | 10.68 | ||
| TIAA-CREF S&P 500 Index Instl | 8.44B | 14.79 | 24.86 | 15.24 | 
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review