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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.45 | 0.06 |
Stocks | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 15.31 |
Price to Book | 1.99 | 1.87 |
Price to Sales | 1.50 | 1.21 |
Price to Cash Flow | 7.70 | 8.14 |
Dividend Yield | 1.30 | 1.57 |
5 Years Earnings Growth | 14.01 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.04 | 11.84 |
Financial Services | 16.23 | 16.70 |
Technology | 15.40 | 14.48 |
Industrials | 15.18 | 19.28 |
Consumer Cyclical | 9.06 | 12.49 |
Real Estate | 7.82 | 6.72 |
Energy | 4.73 | 5.39 |
Consumer Defensive | 4.16 | 4.29 |
Basic Materials | 3.90 | 5.30 |
Utilities | 3.01 | 2.91 |
Communication Services | 2.47 | 2.21 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | - | 1.22 | - | - | |
Abercrombie&Fitch | US0028962076 | 0.90 | 131.79 | -3.48% | |
ADMA Biologics Inc | US0008991046 | 0.84 | 16.3100 | -3.83% | |
Insmed | US4576693075 | 0.80 | 67.28 | -4.37% | |
Sanmina | US8010561020 | 0.72 | 70.10 | -2.37% | |
CommVault | US2041661024 | 0.71 | 156.19 | -3.73% | |
Lantheus Holdings Inc | US5165441032 | 0.66 | 109.84 | +0.42% | |
SPX Corp | US78473E1038 | 0.65 | 143.34 | -9.83% | |
Halozyme | US40637H1095 | 0.63 | 50.57 | -0.04% | |
Jackson Financial | US46817M1071 | 0.59 | 99.95 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.89B | 20.58 | 10.26 | 12.80 | ||
TIAA-CREF International Eq Idx Inst | 15.13B | 13.17 | 5.80 | 5.86 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.01B | 24.48 | 11.97 | 16.46 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.37B | 16.62 | 8.99 | 9.19 | ||
TIAA-CREF S&P 500 Index Instl | 7.68B | 22.02 | 11.86 | 13.32 |
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