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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 15.13 |
Price to Book | 1.70 | 1.84 |
Price to Sales | 1.25 | 1.23 |
Price to Cash Flow | 6.17 | 8.29 |
Dividend Yield | 1.42 | 1.55 |
5 Years Earnings Growth | 11.87 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.42 | 12.08 |
Financial Services | 16.79 | 17.94 |
Technology | 15.91 | 14.37 |
Industrials | 14.34 | 19.14 |
Consumer Cyclical | 8.24 | 12.08 |
Real Estate | 6.27 | 6.68 |
Consumer Defensive | 5.47 | 4.55 |
Utilities | 4.44 | 3.11 |
Energy | 4.23 | 4.85 |
Basic Materials | 3.26 | 4.89 |
Communication Services | 2.64 | 2.35 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.31 | 160.44 | -2.54% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 0.99 | - | - | |
ADMA Biologics Inc | US0008991046 | 0.98 | 18.4000 | +4.55% | |
Sanmina | US8010561020 | 0.89 | 97.01 | +1.85% | |
CommVault | US2041661024 | 0.84 | 174.97 | +0.89% | |
ExlServices | US3020811044 | 0.73 | 43.83 | +1.43% | |
Lantheus Holdings Inc | US5165441032 | 0.72 | 80.74 | +0.24% | |
Telephone&Data Systems | US8794338298 | 0.69 | 34.95 | -0.40% | |
SkyWest | US8308791024 | 0.69 | 101.00 | +1.93% | |
UMB Financial | US9027881088 | 0.67 | 106.14 | +3.46% |
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 | 14.9B | -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 | 7.29B | 1.06 | 14.36 | 12.81 |
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