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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 | 15.29 |
Price to Book | 2.30 | 1.87 |
Price to Sales | 1.17 | 1.25 |
Price to Cash Flow | 8.42 | 8.42 |
Dividend Yield | 1.32 | 1.53 |
5 Years Earnings Growth | 11.53 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.25 | 19.18 |
Financial Services | 16.42 | 17.87 |
Technology | 15.87 | 14.36 |
Healthcare | 12.58 | 12.01 |
Consumer Cyclical | 10.94 | 12.07 |
Real Estate | 6.83 | 6.75 |
Consumer Defensive | 5.61 | 4.52 |
Energy | 4.84 | 4.98 |
Basic Materials | 2.91 | 4.88 |
Utilities | 2.43 | 3.06 |
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 | 64.91 | +1.00% | |
Natera Inc | US6323071042 | 0.98 | 154.53 | +0.82% | |
Comfort Systems | US1999081045 | 0.79 | 472.57 | +0.50% | |
SoFi Technologies | US83406F1021 | 0.79 | 13.27 | -3.35% | |
Credo Technology Group Holding Ltd | - | 0.79 | - | - | |
Vanguard Small-Cap | US9229087518 | 0.78 | 233.29 | -0.22% | |
Vanguard Russell 2000 | US92206C6646 | 0.78 | 84.49 | +0.05% | |
Carpenter Technology | US1442851036 | 0.77 | 235.15 | -0.24% | |
EQT | US26884L1098 | 0.71 | 56.14 | +1.04% | |
Nutanix | US67059N1081 | 0.71 | 81.42 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.73B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.87B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.44B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.15B | -4.91 | 12.12 | 12.26 |
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