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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.17 | 0.01 |
Stocks | 99.78 | 99.78 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.25 | 11.65 |
Price to Book | 1.21 | 1.41 |
Price to Sales | 0.85 | 0.86 |
Price to Cash Flow | 5.91 | 6.56 |
Dividend Yield | 3.72 | 3.46 |
5 Years Earnings Growth | 13.06 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.31 | 23.00 |
Technology | 16.61 | 11.17 |
Financial Services | 14.33 | 13.49 |
Basic Materials | 7.46 | 7.67 |
Communication Services | 7.13 | 4.37 |
Consumer Cyclical | 6.97 | 14.38 |
Healthcare | 5.68 | 6.76 |
Real Estate | 4.96 | 6.33 |
Consumer Defensive | 4.28 | 7.57 |
Utilities | 4.15 | 2.25 |
Energy | 1.12 | 4.01 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova | IL0010845571 | 0.73 | 68,890 | -3.95% | |
Belimo Holding | CH1101098163 | 0.71 | 550.0 | -1.52% | |
Technology One | AU000000TNE8 | 0.71 | 27.67 | -2.95% | |
Kingsoft Cloud Holdings | KYG5264S1012 | 0.68 | 7.65 | -4.14% | |
AGL Energy | AU000000AGL7 | 0.67 | 10.60 | -0.75% | |
Kandenko Co Ltd | JP3230600003 | 0.64 | 2,717.0 | 0.00% | |
Accelleron Industries | CH1169360919 | 0.63 | 41.48 | -2.49% | |
Carnival | GB0031215220 | 0.63 | 1,383.5 | -4.19% | |
Hensoldt | DE000HAG0005 | 0.63 | 63.20 | -5.18% | |
SPIE SA Act. | FR0012159846 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.68B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.3B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.26B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.17B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.19B | 1.44 | 12.50 | 12.92 |
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