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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 15.28 |
Price to Book | 1.77 | 1.85 |
Price to Sales | 1.27 | 1.23 |
Price to Cash Flow | 7.43 | 8.28 |
Dividend Yield | 1.38 | 1.55 |
5 Years Earnings Growth | 11.51 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.82 | 14.51 |
Financial Services | 16.73 | 18.00 |
Healthcare | 16.10 | 11.95 |
Industrials | 14.65 | 19.19 |
Consumer Cyclical | 8.60 | 12.05 |
Real Estate | 5.98 | 6.64 |
Consumer Defensive | 5.71 | 4.55 |
Energy | 4.23 | 4.80 |
Utilities | 3.87 | 3.11 |
Basic Materials | 3.34 | 4.88 |
Communication Services | 2.96 | 2.39 |
Number of long holdings: 388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.25 | 149.30 | -5.54% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 0.97 | - | - | |
Sanmina | US8010561020 | 0.92 | 116.11 | +0.18% | |
Hims Hers Health | US4330001060 | 0.92 | 69.76 | +6.46% | |
CommVault | US2041661024 | 0.87 | 189.94 | -1.78% | |
Dave Inc | - | 0.81 | - | - | |
Nextracker | US65290E1010 | 0.75 | 59.18 | +0.51% | |
ADMA Biologics Inc | US0008991046 | 0.74 | 18.7700 | +0.97% | |
SkyWest | US8308791024 | 0.74 | 116.30 | -0.31% | |
UMB Financial | US9027881088 | 0.68 | 110.52 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.91B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.55B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.49B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.92B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.72B | 6.18 | 19.64 | 13.59 |
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