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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Shares | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 15.28 |
Price to Book | 2.13 | 1.89 |
Price to Sales | 0.83 | 1.24 |
Price to Cash Flow | 8.12 | 8.28 |
Dividend Yield | 1.62 | 1.55 |
5 Years Earnings Growth | 16.01 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.66 | 19.21 |
Technology | 15.91 | 14.39 |
Financial Services | 15.64 | 16.92 |
Healthcare | 10.89 | 11.93 |
Consumer Cyclical | 10.65 | 12.29 |
Real Estate | 7.47 | 6.88 |
Energy | 4.65 | 5.25 |
Consumer Defensive | 4.42 | 4.33 |
Basic Materials | 3.26 | 5.23 |
Utilities | 2.36 | 2.96 |
Communication Services | 2.09 | 2.24 |
Number of long holdings: 375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co | US92537N1081 | 0.99 | 140.15 | -0.95% | |
Topbuild Corp | US89055F1030 | 0.74 | 373.05 | +3.27% | |
Nutanix | US67059N1081 | 0.61 | 73.18 | +3.16% | |
ITT | US45073V1089 | 0.60 | 158.38 | +1.88% | |
Vistra Energy | US92840M1027 | 0.60 | 161.92 | -2.81% | |
NRG | US6293775085 | 0.59 | 95.48 | -1.46% | |
Pentair | IE00BLS09M33 | 0.58 | 106.93 | +0.83% | |
Boise Cascad Llc | US09739D1000 | 0.58 | 143.78 | +2.44% | |
Builders FirstSource | US12008R1077 | 0.58 | 178.52 | +1.48% | |
Neurocrine | US64125C1099 | 0.57 | 125.65 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 |
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