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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 15.28 |
Price to Book | 1.82 | 1.89 |
Price to Sales | 1.19 | 1.24 |
Price to Cash Flow | 8.16 | 8.28 |
Dividend Yield | 1.46 | 1.55 |
5 Years Earnings Growth | 12.07 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.53 | 11.93 |
Financial Services | 16.22 | 16.92 |
Industrials | 15.61 | 19.21 |
Technology | 14.76 | 14.39 |
Consumer Cyclical | 9.97 | 12.29 |
Real Estate | 7.73 | 6.88 |
Energy | 5.05 | 5.25 |
Basic Materials | 4.62 | 5.23 |
Consumer Defensive | 3.45 | 4.33 |
Utilities | 2.88 | 2.96 |
Communication Services | 2.18 | 2.24 |
Number of long holdings: 1,980
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 0.97 | - | - | |
Federal Farm Credit Banks 0.01% | - | 0.71 | - | - | |
Vaxcyte | US92243G1085 | 0.50 | 88.54 | +0.17% | |
FTAI Aviation | KYG3730V1059 | 0.49 | 173.71 | -0.71% | |
Insmed | US4576693075 | 0.42 | 73.15 | -0.89% | |
Sprouts Farmers | US85208M1027 | 0.41 | 147.13 | +0.85% | |
Fabrinet | KYG3323L1005 | 0.31 | 230.43 | +0.18% | |
Applied Industrial Technologies | US03820C1053 | 0.31 | 277.11 | +2.93% | |
Mueller Industries | US6247561029 | 0.30 | 87.90 | -4.14% | |
Fluor | US3434121022 | 0.30 | 55.79 | +1.96% |
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 | 14.86B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.22B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 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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