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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 15.43 |
Price to Book | 2.00 | 1.86 |
Price to Sales | 0.89 | 1.24 |
Price to Cash Flow | 6.60 | 8.33 |
Dividend Yield | 1.61 | 1.53 |
5 Years Earnings Growth | 11.68 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.31 | 19.29 |
Financial Services | 17.06 | 17.95 |
Technology | 14.12 | 14.66 |
Healthcare | 13.27 | 11.84 |
Consumer Cyclical | 11.53 | 12.13 |
Real Estate | 7.68 | 6.57 |
Consumer Defensive | 4.89 | 4.50 |
Energy | 4.56 | 4.77 |
Basic Materials | 3.89 | 4.86 |
Utilities | 3.26 | 3.08 |
Communication Services | 2.42 | 2.42 |
Number of long holdings: 356
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robinhood Markets | US7707001027 | 1.32 | 104.03 | +0.33% | |
Natera Inc | US6323071042 | 0.88 | 168.25 | +0.22% | |
EQT | US26884L1098 | 0.86 | 51.84 | -0.99% | |
NRG | US6293775085 | 0.85 | 145.56 | -2.09% | |
Comfort Systems | US1999081045 | 0.82 | 703.38 | -3.65% | |
Nutanix | US67059N1081 | 0.76 | 67.21 | +1.74% | |
Vanguard Russell 2000 | US92206C6646 | 0.75 | 95.13 | -0.46% | |
Vanguard Small-Cap | US9229087518 | 0.75 | 252.50 | -0.41% | |
SoFi Technologies | US83406F1021 | 0.72 | 25.54 | -1.92% | |
Bellring | US07831C1036 | 0.72 | 41.05 | +0.44% |
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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