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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.34 | 0.04 |
Stocks | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.80 | 14.90 |
Price to Book | 2.02 | 1.83 |
Price to Sales | 1.37 | 1.16 |
Price to Cash Flow | 7.56 | 7.73 |
Dividend Yield | 1.50 | 1.67 |
5 Years Earnings Growth | 16.65 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.78 | 14.68 |
Industrials | 15.64 | 19.75 |
Healthcare | 15.19 | 11.34 |
Financial Services | 14.02 | 15.98 |
Consumer Cyclical | 8.97 | 12.58 |
Energy | 6.87 | 5.73 |
Real Estate | 6.43 | 6.41 |
Consumer Defensive | 5.61 | 4.35 |
Basic Materials | 4.47 | 5.39 |
Communication Services | 2.11 | 2.21 |
Utilities | 1.92 | 2.85 |
Number of long holdings: 375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer Inc | - | 2.97 | - | - | |
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 1.96 | - | - | |
Comfort Systems USA Inc | - | 1.12 | - | - | |
e.l.f. Beauty Inc | - | 1.10 | - | - | |
Abercrombie & Fitch Co Class A | - | 0.90 | - | - | |
BellRing Brands Inc Class A | - | 0.71 | - | - | |
Sanmina Corp | - | 0.68 | - | - | |
Murphy Oil Corp | - | 0.67 | - | - | |
Modine Manufacturing Co | - | 0.63 | - | - | |
Installed Building Products Inc | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.29B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 12.88B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.51B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.32B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.86B | 6.01 | 8.01 | 12.35 |
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