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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Shares | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 15.43 |
Price to Book | 1.94 | 1.86 |
Price to Sales | 1.50 | 1.24 |
Price to Cash Flow | 6.84 | 8.33 |
Dividend Yield | 1.23 | 1.53 |
5 Years Earnings Growth | 13.81 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.59 | 14.66 |
Industrials | 16.98 | 19.29 |
Healthcare | 16.78 | 11.84 |
Financial Services | 16.04 | 17.95 |
Consumer Cyclical | 8.91 | 12.13 |
Real Estate | 5.76 | 6.57 |
Consumer Defensive | 4.73 | 4.50 |
Energy | 4.71 | 4.77 |
Basic Materials | 3.09 | 4.86 |
Utilities | 3.07 | 3.08 |
Communication Services | 2.33 | 2.42 |
Number of long holdings: 382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.89 | 137.31 | -0.96% | |
Sanmina | US8010561020 | 0.84 | 116.46 | -0.54% | |
SkyWest | US8308791024 | 0.81 | 122.47 | +1.91% | |
Hims Hers Health | US4330001060 | 0.80 | 44.63 | +7.47% | |
Insmed | US4576693075 | 0.72 | 144.35 | -0.65% | |
CommVault | US2041661024 | 0.70 | 181.69 | +1.63% | |
Abercrombie&Fitch | US0028962076 | 0.70 | 91.24 | -0.75% | |
ADMA Biologics Inc | US0008991046 | 0.68 | 17.0050 | -1.13% | |
ExlServices | US3020811044 | 0.66 | 43.26 | -0.14% | |
Carpenter Technology | US1442851036 | 0.64 | 233.53 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.05B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 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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