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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.290 | 0.010 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.283 | 15.177 |
Price to Book | 1.865 | 1.882 |
Price to Sales | 1.224 | 1.217 |
Price to Cash Flow | 5.806 | 8.181 |
Dividend Yield | 1.811 | 1.557 |
5 Years Earnings Growth | 12.578 | 12.115 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.010 | 14.368 |
Industrials | 16.230 | 19.304 |
Financial Services | 15.350 | 16.757 |
Healthcare | 13.770 | 11.876 |
Consumer Cyclical | 8.010 | 12.483 |
Real Estate | 7.260 | 6.778 |
Energy | 5.780 | 5.317 |
Consumer Defensive | 5.400 | 4.294 |
Basic Materials | 4.640 | 5.291 |
Utilities | 2.910 | 2.928 |
Communication Services | 2.630 | 2.233 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar24 Xcme 20240315 | - | 1.23 | - | - | |
Super Micro Computer Inc | US86800U1043 | 1.05 | - | - | |
Comfort Systems | US1999081045 | 0.99 | 446.28 | -3.62% | |
ELF Beauty | US26856L1035 | 0.98 | 122.96 | -6.37% | |
Abercrombie&Fitch | US0028962076 | 0.73 | 141.73 | +1.29% | |
Bellring | US07831C1036 | 0.73 | 72.14 | +0.50% | |
Murphy Oil | US6267171022 | 0.68 | 32.45 | +0.43% | |
Simpson Manufacturing | US8290731053 | 0.67 | 184.00 | -0.07% | |
Duolingo Inc | - | 0.66 | - | - | |
Immunogen Inc | US45253H1014 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 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 | 14.44B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 |
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