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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.290 | 0.010 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.283 | 14.947 |
Price to Book | 1.865 | 1.829 |
Price to Sales | 1.224 | 1.170 |
Price to Cash Flow | 5.806 | 7.813 |
Dividend Yield | 1.811 | 1.664 |
5 Years Earnings Growth | 12.578 | 12.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.010 | 14.700 |
Industrials | 16.230 | 19.763 |
Financial Services | 15.350 | 15.926 |
Healthcare | 13.770 | 11.321 |
Consumer Cyclical | 8.010 | 12.562 |
Real Estate | 7.260 | 6.430 |
Energy | 5.780 | 5.763 |
Consumer Defensive | 5.400 | 4.352 |
Basic Materials | 4.640 | 5.422 |
Utilities | 2.910 | 2.877 |
Communication Services | 2.630 | 2.178 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar24 Xcme 20240315 | - | 1.23 | - | - | |
Super Micro Computer | US86800U1043 | 1.05 | 843.12 | +1.95% | |
Comfort Systems | US1999081045 | 0.99 | 321.09 | +0.94% | |
ELF Beauty | US26856L1035 | 0.98 | 208.76 | +2.24% | |
Abercrombie&Fitch | US0028962076 | 0.73 | 173.24 | +1.96% | |
Bellring | US07831C1036 | 0.73 | 57.93 | +1.03% | |
Murphy Oil | US6267171022 | 0.68 | 40.97 | -0.29% | |
Simpson Manufacturing | US8290731053 | 0.67 | 168.53 | -3.10% | |
Duolingo Inc | - | 0.66 | - | - | |
Immunogen Inc | US45253H1014 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.82B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.9B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.1B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.44B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.09B | 11.28 | 9.52 | 12.63 |
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