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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 | 15.43 |
Price to Book | 1.70 | 1.86 |
Price to Sales | 1.25 | 1.24 |
Price to Cash Flow | 6.17 | 8.33 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 11.87 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.42 | 11.84 |
Financial Services | 16.79 | 17.95 |
Technology | 15.91 | 14.66 |
Industrials | 14.34 | 19.29 |
Consumer Cyclical | 8.24 | 12.13 |
Real Estate | 6.27 | 6.57 |
Consumer Defensive | 5.47 | 4.50 |
Utilities | 4.44 | 3.08 |
Energy | 4.23 | 4.77 |
Basic Materials | 3.26 | 4.86 |
Communication Services | 2.64 | 2.42 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.31 | 141.42 | -2.19% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 0.99 | - | - | |
ADMA Biologics Inc | US0008991046 | 0.98 | 17.3800 | +0.75% | |
Sanmina | US8010561020 | 0.89 | 119.37 | +2.07% | |
CommVault | US2041661024 | 0.84 | 187.74 | +1.93% | |
ExlServices | US3020811044 | 0.73 | 43.59 | -1.09% | |
Lantheus Holdings Inc | US5165441032 | 0.72 | 55.50 | -2.36% | |
Telephone&Data Systems | US8794338298 | 0.69 | 40.27 | +0.47% | |
SkyWest | US8308791024 | 0.69 | 122.50 | -0.07% | |
UMB Financial | US9027881088 | 0.67 | 122.25 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.12B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.09B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.71B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.06B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.87B | 8.57 | 17.04 | 13.60 |
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