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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 14.42 |
Price to Book | 2.07 | 1.98 |
Price to Sales | 1.33 | 1.16 |
Price to Cash Flow | 10.07 | 8.76 |
Dividend Yield | 2.39 | 2.22 |
5 Years Earnings Growth | 15.92 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.21 | 17.43 |
Industrials | 18.07 | 16.16 |
Technology | 13.51 | 10.74 |
Real Estate | 10.20 | 7.80 |
Consumer Cyclical | 8.60 | 11.46 |
Healthcare | 8.17 | 10.58 |
Utilities | 7.59 | 7.04 |
Energy | 6.70 | 6.28 |
Basic Materials | 4.06 | 4.92 |
Communication Services | 1.86 | 3.35 |
Consumer Defensive | 1.05 | 6.88 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gen Digital | US6687711084 | 2.16 | 29.03 | -1.12% | |
TD Synnex | US87162W1009 | 2.11 | 124.39 | -0.20% | |
CMS Energy | US1258961002 | 2.04 | 69.05 | +0.38% | |
Exelixis | US30161Q1040 | 2.00 | 40.37 | -0.91% | |
Jefferies Financial | US47233W1099 | 1.99 | 52.86 | -0.68% | |
Hewlett Packard | US42824C1099 | 1.99 | 17.96 | +1.01% | |
Fidelity Financial | US31620R3030 | 1.96 | 54.51 | +0.72% | |
AIG | US0268747849 | 1.96 | 85.13 | +1.04% | |
Alliant Energy | US0188021085 | 1.93 | 60.54 | +0.88% | |
FirstEnergy | US3379321074 | 1.92 | 39.91 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.72B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.85B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.63B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.72B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | 1.06 | 14.36 | 12.81 |
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