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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Stocks | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.93 | 14.93 |
Price to Book | 1.85 | 1.83 |
Price to Sales | 1.19 | 1.17 |
Price to Cash Flow | 7.66 | 7.80 |
Dividend Yield | 1.73 | 1.66 |
5 Years Earnings Growth | 13.47 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.23 | 14.67 |
Industrials | 15.73 | 19.78 |
Healthcare | 15.33 | 11.33 |
Financial Services | 14.18 | 15.93 |
Consumer Cyclical | 10.51 | 12.57 |
Energy | 7.03 | 5.74 |
Real Estate | 6.67 | 6.43 |
Basic Materials | 4.89 | 5.41 |
Consumer Defensive | 3.97 | 4.36 |
Utilities | 2.54 | 2.87 |
Communication Services | 1.93 | 2.19 |
Number of long holdings: 1,929
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer Inc | - | 1.90 | - | - | |
MicroStrategy Inc Class A | - | 0.94 | - | - | |
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 0.76 | - | - | |
Comfort Systems USA Inc | - | 0.42 | - | - | |
e.l.f. Beauty Inc | - | 0.39 | - | - | |
Light & Wonder Inc Ordinary Shares | - | 0.34 | - | - | |
Carvana Co Class A | - | 0.33 | - | - | |
Onto Innovation Inc | - | 0.33 | - | - | |
Simpson Manufacturing Co Inc | - | 0.33 | - | - | |
Viking Therapeutics Inc | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.74B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 13.03B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.11B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.39B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.08B | 11.28 | 9.52 | 12.63 |
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