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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.60 | 0.66 | 0.06 |
| Shares | 99.40 | 99.40 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.42 | 15.60 |
| Price to Book | 1.93 | 1.88 |
| Price to Sales | 1.32 | 1.26 |
| Price to Cash Flow | 8.09 | 8.53 |
| Dividend Yield | 1.22 | 1.50 |
| 5 Years Earnings Growth | 10.74 | 11.86 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.53 | 14.74 |
| Healthcare | 16.53 | 11.92 |
| Financial Services | 16.21 | 18.08 |
| Industrials | 16.01 | 19.27 |
| Consumer Cyclical | 8.91 | 12.15 |
| Real Estate | 6.01 | 6.53 |
| Basic Materials | 4.26 | 4.91 |
| Energy | 4.12 | 4.74 |
| Utilities | 3.45 | 3.08 |
| Consumer Defensive | 3.42 | 4.33 |
| Communication Services | 2.54 | 2.44 |
Number of long holdings: 397
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sanmina | US8010561020 | 0.92 | 136.10 | +1.75% | |
| Bloom Energy | US0937121079 | 0.84 | 111.73 | +1.22% | |
| Nextracker | US65290E1010 | 0.78 | 97.05 | -1.25% | |
| SkyWest | US8308791024 | 0.78 | 100.52 | +0.16% | |
| Credo Technology Holding | KYG254571055 | 0.73 | 161.07 | +3.55% | |
| UMB Financial | US9027881088 | 0.72 | 114.25 | +0.60% | |
| SPX Corp | US78473E1038 | 0.68 | 194.00 | -0.02% | |
| CommVault | US2041661024 | 0.68 | 173.33 | +2.01% | |
| Rambus | US7509171069 | 0.68 | 112.42 | +6.64% | |
| Insmed | US4576693075 | 0.67 | 162.22 | +1.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.59B | 14.34 | 24.04 | 14.67 | ||
| TIAA-CREF International Eq Idx Inst | 18.44B | 26.09 | 22.22 | 8.30 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.51B | 17.20 | 31.56 | 18.77 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.13B | 11.61 | 16.91 | 10.68 | ||
| TIAA-CREF S&P 500 Index Instl | 8.32B | 14.79 | 24.86 | 15.24 |
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