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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Stocks | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 14.95 |
Price to Book | 2.13 | 1.83 |
Price to Sales | 0.83 | 1.17 |
Price to Cash Flow | 8.12 | 7.81 |
Dividend Yield | 1.62 | 1.66 |
5 Years Earnings Growth | 16.01 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.66 | 19.76 |
Technology | 15.91 | 14.70 |
Financial Services | 15.64 | 15.93 |
Healthcare | 10.89 | 11.32 |
Consumer Cyclical | 10.65 | 12.56 |
Real Estate | 7.47 | 6.43 |
Energy | 4.65 | 5.76 |
Consumer Defensive | 4.42 | 4.35 |
Basic Materials | 3.26 | 5.42 |
Utilities | 2.36 | 2.88 |
Communication Services | 2.09 | 2.18 |
Number of long holdings: 375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co | US92537N1081 | 0.99 | 87.43 | +0.48% | |
Topbuild Corp | US89055F1030 | 0.74 | 379.61 | -0.46% | |
Nutanix | US67059N1081 | 0.61 | 56.98 | +3.64% | |
ITT | US45073V1089 | 0.60 | 127.43 | -0.02% | |
Vistra Energy | US92840M1027 | 0.60 | 86.98 | +1.25% | |
NRG | US6293775085 | 0.59 | 78.80 | -0.91% | |
Pentair | IE00BLS09M33 | 0.58 | 75.72 | +0.85% | |
Boise Cascad Llc | US09739D1000 | 0.58 | 118.12 | -0.13% | |
Builders FirstSource | US12008R1077 | 0.58 | 136.44 | -0.22% | |
Neurocrine | US64125C1099 | 0.57 | 134.54 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.83B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 13.07B | 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 | 8.44B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.1B | 11.28 | 9.52 | 12.63 |
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