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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.28 | 0.09 |
Stocks | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 15.34 |
Price to Book | 1.96 | 1.86 |
Price to Sales | 1.54 | 1.20 |
Price to Cash Flow | 8.06 | 8.07 |
Dividend Yield | 1.27 | 1.58 |
5 Years Earnings Growth | 15.20 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.45 | 11.75 |
Financial Services | 16.32 | 16.65 |
Technology | 15.41 | 14.56 |
Industrials | 15.21 | 19.26 |
Consumer Cyclical | 8.81 | 12.50 |
Real Estate | 7.37 | 6.68 |
Energy | 6.31 | 5.49 |
Consumer Defensive | 4.47 | 4.30 |
Basic Materials | 3.83 | 5.32 |
Utilities | 2.49 | 2.87 |
Communication Services | 2.34 | 2.22 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | - | 0.92 | - | - | |
Abercrombie&Fitch | US0028962076 | 0.90 | 160.24 | +3.03% | |
Sanmina | US8010561020 | 0.79 | 66.98 | -0.70% | |
Insmed | US4576693075 | 0.76 | 74.66 | -0.56% | |
CommVault | US2041661024 | 0.70 | 147.84 | -9.80% | |
Hims Hers Health | US4330001060 | 0.67 | 22.80 | +11.22% | |
Lantheus Holdings Inc | US5165441032 | 0.65 | 111.96 | +1.12% | |
ADMA Biologics Inc | US0008991046 | 0.63 | 16.5800 | +1.28% | |
SPX Corp | US78473E1038 | 0.58 | 169.16 | -0.32% | |
Murphy Oil | US6267171022 | 0.58 | 33.27 | -6.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.84B | 20.58 | 10.26 | 12.80 | ||
TIAA-CREF International Eq Idx Inst | 14.03B | 13.17 | 5.80 | 5.86 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.8B | 24.48 | 11.97 | 16.46 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.5B | 16.62 | 8.99 | 9.19 | ||
TIAA-CREF S&P 500 Index Instl | 7.62B | 22.02 | 11.86 | 13.32 |
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