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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.10 | 0.02 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 15.43 |
Price to Book | 1.85 | 1.86 |
Price to Sales | 1.26 | 1.24 |
Price to Cash Flow | 7.61 | 8.33 |
Dividend Yield | 1.33 | 1.54 |
5 Years Earnings Growth | 10.14 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.21 | 14.66 |
Financial Services | 16.22 | 17.96 |
Healthcare | 16.12 | 11.86 |
Industrials | 14.39 | 19.27 |
Consumer Cyclical | 8.89 | 12.13 |
Real Estate | 6.05 | 6.57 |
Consumer Defensive | 4.90 | 4.49 |
Energy | 4.62 | 4.76 |
Utilities | 3.52 | 3.08 |
Basic Materials | 3.33 | 4.86 |
Communication Services | 2.76 | 2.42 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanmina | US8010561020 | 1.00 | 115.48 | +4.00% | |
CommVault | US2041661024 | 0.80 | 181.04 | +2.61% | |
E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 0.73 | - | - | |
SkyWest | US8308791024 | 0.72 | 119.08 | +4.03% | |
Sprouts Farmers | US85208M1027 | 0.70 | 146.28 | -1.44% | |
Dave Inc | - | 0.70 | - | - | |
Hims Hers Health | US4330001060 | 0.69 | 44.57 | +1.39% | |
Nextracker | US65290E1010 | 0.69 | 68.77 | +7.39% | |
UMB Financial | US9027881088 | 0.67 | 121.59 | +5.56% | |
SPX Corp | US78473E1038 | 0.67 | 190.47 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.1B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.39B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.6B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.09B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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