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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 14.38 |
Price to Book | 2.05 | 1.96 |
Price to Sales | 1.44 | 1.14 |
Price to Cash Flow | 8.48 | 8.68 |
Dividend Yield | 2.26 | 2.29 |
5 Years Earnings Growth | 9.60 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.88 | 17.86 |
Financial Services | 16.40 | 17.78 |
Technology | 14.46 | 10.42 |
Real Estate | 10.48 | 7.64 |
Consumer Cyclical | 9.08 | 11.80 |
Healthcare | 8.40 | 9.24 |
Utilities | 8.26 | 6.61 |
Energy | 3.53 | 6.42 |
Consumer Defensive | 2.09 | 6.30 |
Basic Materials | 1.59 | 5.23 |
Communication Services | 0.83 | 3.01 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard | US42824C1099 | 2.36 | 21.04 | +0.57% | |
Permian Resources | US71424F1057 | 2.05 | 15.970 | +2.77% | |
FirstEnergy | US3379321074 | 1.92 | 38.53 | -0.03% | |
Parker-Hannifin | US7010941042 | 1.91 | 504.22 | +0.32% | |
Ametek | US0311001004 | 1.86 | 166.47 | -0.07% | |
Royal Caribbean Cruises | LR0008862868 | 1.85 | 160.21 | -0.74% | |
Alexandria RE | US0152711091 | 1.83 | 116.39 | +0.61% | |
Westinghouse Air Brake | US9297401088 | 1.82 | 158.74 | -0.38% | |
Expedia | US30212P3038 | 1.81 | 124.66 | -2.12% | |
HP Inc | US40434L1052 | 1.78 | 34.71 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.85B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.96B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.18B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.41B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.11B | 11.28 | 9.52 | 12.63 |
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