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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 14.52 |
Price to Book | 2.05 | 2.02 |
Price to Sales | 1.44 | 1.19 |
Price to Cash Flow | 8.48 | 9.01 |
Dividend Yield | 2.26 | 2.17 |
5 Years Earnings Growth | 9.60 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.88 | 17.10 |
Financial Services | 16.40 | 17.79 |
Technology | 14.46 | 10.62 |
Real Estate | 10.48 | 8.09 |
Consumer Cyclical | 9.08 | 11.80 |
Healthcare | 8.40 | 9.79 |
Utilities | 8.26 | 6.85 |
Energy | 3.53 | 6.01 |
Consumer Defensive | 2.09 | 6.43 |
Basic Materials | 1.59 | 5.00 |
Communication Services | 0.83 | 3.02 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard | US42824C1099 | 2.36 | 21.68 | -0.78% | |
Permian Resources | US71424F1057 | 2.05 | 15.135 | +1.03% | |
FirstEnergy | US3379321074 | 1.92 | 41.14 | -0.19% | |
Parker-Hannifin | US7010941042 | 1.91 | 699.49 | -0.99% | |
Ametek | US0311001004 | 1.86 | 194.21 | -0.62% | |
Royal Caribbean Cruises | LR0008862868 | 1.85 | 235.25 | +0.43% | |
Alexandria RE | US0152711091 | 1.83 | 108.01 | -0.93% | |
Westinghouse Air Brake | US9297401088 | 1.82 | 198.48 | -0.18% | |
Expedia | US30212P3038 | 1.81 | 182.27 | +1.07% | |
HP Inc | US40434L1052 | 1.78 | 36.87 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.44B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 |
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