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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Stocks | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 15.61 |
Price to Book | 1.80 | 1.91 |
Price to Sales | 1.29 | 1.28 |
Price to Cash Flow | 8.14 | 8.67 |
Dividend Yield | 1.47 | 1.50 |
5 Years Earnings Growth | 11.55 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.21 | 17.73 |
Healthcare | 16.68 | 11.80 |
Industrials | 16.41 | 19.36 |
Technology | 15.44 | 14.55 |
Consumer Cyclical | 9.69 | 12.23 |
Real Estate | 7.00 | 6.70 |
Energy | 4.91 | 4.98 |
Basic Materials | 4.14 | 4.86 |
Consumer Defensive | 3.82 | 4.45 |
Utilities | 2.59 | 2.97 |
Communication Services | 2.12 | 2.36 |
Number of long holdings: 1,958
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.58 | 160.19 | -0.05% | |
Insmed | US4576693075 | 0.48 | 71.07 | +0.06% | |
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 0.40 | - | - | |
Vaxcyte | US92243G1085 | 0.40 | 30.23 | -5.65% | |
South State | US8404411097 | 0.37 | 83.91 | +1.29% | |
FTAI Aviation | KYG3730V1059 | 0.37 | 95.83 | -3.27% | |
Rocket Lab USA | US7731221062 | 0.36 | 21.070 | +10.14% | |
Applied Industrial Technologies | US03820C1053 | 0.36 | 226.15 | -0.09% | |
Credo Technology Group Holding Ltd | - | 0.36 | - | - | |
Healthequity Inc | US42226A1079 | 0.34 | 83.03 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.91B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.6B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.77B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.61B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.87B | -4.28 | 9.01 | 12.45 |
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