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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 15.62 |
Price to Book | 1.91 | 1.93 |
Price to Sales | 1.37 | 1.30 |
Price to Cash Flow | 8.61 | 8.74 |
Dividend Yield | 1.38 | 1.46 |
5 Years Earnings Growth | 11.57 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.49 | 17.45 |
Industrials | 16.58 | 19.40 |
Healthcare | 16.33 | 11.84 |
Technology | 14.59 | 14.39 |
Consumer Cyclical | 9.70 | 12.32 |
Real Estate | 7.14 | 6.78 |
Energy | 4.95 | 5.02 |
Basic Materials | 4.56 | 5.08 |
Consumer Defensive | 3.61 | 4.37 |
Utilities | 2.77 | 2.95 |
Communication Services | 2.28 | 2.42 |
Number of long holdings: 1,958
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 0.59 | 107.04 | +6.48% | |
Sprouts Farmers | US85208M1027 | 0.53 | 160.07 | +1.09% | |
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 0.43 | - | - | |
Insmed | US4576693075 | 0.40 | 77.88 | +1.70% | |
Vaxcyte | US92243G1085 | 0.39 | 85.39 | -3.32% | |
Applied Industrial Technologies | US03820C1053 | 0.36 | 258.92 | -0.43% | |
Fluor | US3434121022 | 0.33 | 47.29 | -1.92% | |
Rocket Lab USA | US7731221062 | 0.33 | 28.555 | -1.70% | |
Carpenter Technology | US1442851036 | 0.31 | 190.90 | -1.12% | |
Mueller Industries | US6247561029 | 0.31 | 78.18 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.37B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.61B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.39B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.39B | 14.27 | 5.60 | 8.45 | ||
TIAA-CREF S&P 500 Index Instl | 7.48B | 24.94 | 8.89 | 13.04 |
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