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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 14.45 |
Price to Book | 2.11 | 2.01 |
Price to Sales | 1.31 | 1.19 |
Price to Cash Flow | 10.01 | 9.09 |
Dividend Yield | 2.30 | 2.18 |
5 Years Earnings Growth | 9.09 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.56 | 17.66 |
Industrials | 19.44 | 16.42 |
Technology | 13.39 | 11.05 |
Real Estate | 9.01 | 7.59 |
Consumer Cyclical | 8.99 | 11.58 |
Healthcare | 7.26 | 10.27 |
Energy | 7.04 | 6.28 |
Utilities | 6.98 | 6.94 |
Basic Materials | 4.10 | 4.89 |
Consumer Defensive | 1.68 | 6.72 |
Communication Services | 1.53 | 3.23 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gen Digital | US6687711084 | 2.23 | 27.72 | -1.07% | |
Jefferies Financial | US47233W1099 | 2.18 | 71.48 | +0.82% | |
Fidelity National Info | US31620M1062 | 2.14 | 68.98 | -2.20% | |
Hewlett Packard | US42824C1099 | 1.95 | 21.71 | +2.02% | |
FirstEnergy | US3379321074 | 1.93 | 40.00 | -0.65% | |
Parker-Hannifin | US7010941042 | 1.88 | 700.25 | +0.93% | |
Raymond James Financial | US7547301090 | 1.86 | 159.84 | -0.34% | |
Digital | US2538681030 | 1.81 | 164.28 | -0.32% | |
Ametek | US0311001004 | 1.80 | 183.54 | -0.48% | |
CMS Energy | US1258961002 | 1.78 | 68.81 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.78B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 16.2B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.63B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.41B | 4.65 | 8.06 | 9.38 | ||
CREF Growth Account Class R1 | 7.59B | 2.23 | 13.59 | 13.23 |
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