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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.62 | 15.70 |
Price to Book | 2.43 | 1.92 |
Price to Sales | 1.18 | 1.30 |
Price to Cash Flow | 8.56 | 8.74 |
Dividend Yield | 1.30 | 1.47 |
5 Years Earnings Growth | 12.45 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.83 | 19.44 |
Financial Services | 16.76 | 17.55 |
Technology | 14.99 | 14.51 |
Healthcare | 11.79 | 11.76 |
Consumer Cyclical | 11.73 | 12.21 |
Real Estate | 7.45 | 6.71 |
Consumer Defensive | 5.15 | 4.43 |
Energy | 4.66 | 5.02 |
Basic Materials | 3.16 | 5.01 |
Utilities | 2.24 | 2.96 |
Communication Services | 2.24 | 2.40 |
Number of long holdings: 361
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.03 | 395.86 | +0.32% | |
Natera Inc | US6323071042 | 0.90 | 172.61 | +1.91% | |
Carpenter Technology | US1442851036 | 0.88 | 210.47 | +2.25% | |
Robinhood Markets | US7707001027 | 0.86 | 59.23 | -2.00% | |
SoFi Technologies | US83406F1021 | 0.80 | 16.18 | -3.86% | |
Hims Hers Health | US4330001060 | 0.78 | 68.74 | +17.50% | |
Vanguard Small-Cap | US9229087518 | 0.77 | 248.47 | -0.52% | |
Vanguard Russell 2000 | US92206C6646 | 0.77 | 91.59 | -0.36% | |
EMCOR | US29084Q1004 | 0.77 | 434.85 | +0.22% | |
Nutanix | US67059N1081 | 0.66 | 72.07 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.84B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 16.3B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.62B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.46B | 4.65 | 8.06 | 9.38 | ||
CREF Growth Account Class R1 | 7.59B | 2.23 | 13.59 | 13.23 |
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