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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 15.13 |
Price to Book | 2.30 | 1.84 |
Price to Sales | 1.17 | 1.23 |
Price to Cash Flow | 8.42 | 8.29 |
Dividend Yield | 1.32 | 1.55 |
5 Years Earnings Growth | 11.53 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.25 | 19.14 |
Financial Services | 16.42 | 17.94 |
Technology | 15.87 | 14.37 |
Healthcare | 12.58 | 12.08 |
Consumer Cyclical | 10.94 | 12.08 |
Real Estate | 6.83 | 6.68 |
Consumer Defensive | 5.61 | 4.55 |
Energy | 4.84 | 4.85 |
Basic Materials | 2.91 | 4.89 |
Utilities | 2.43 | 3.11 |
Communication Services | 2.30 | 2.35 |
Number of long holdings: 358
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robinhood Markets | US7707001027 | 1.23 | 78.50 | +0.19% | |
Natera Inc | US6323071042 | 0.98 | 171.86 | +0.51% | |
Comfort Systems | US1999081045 | 0.79 | 500.02 | +0.20% | |
SoFi Technologies | US83406F1021 | 0.79 | 15.20 | -1.04% | |
Credo Technology Group Holding Ltd | - | 0.79 | - | - | |
Vanguard Small-Cap | US9229087518 | 0.78 | 231.54 | +0.10% | |
Vanguard Russell 2000 | US92206C6646 | 0.78 | 84.54 | -0.46% | |
Carpenter Technology | US1442851036 | 0.77 | 253.72 | +1.10% | |
EQT | US26884L1098 | 0.71 | 60.44 | +1.80% | |
Nutanix | US67059N1081 | 0.71 | 72.76 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.68B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.87B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.54B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.14B | 1.06 | 14.36 | 12.81 |
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