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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.91 | 27.20 |
Price to Book | 6.39 | 4.85 |
Price to Sales | 2.06 | 2.85 |
Price to Cash Flow | 15.84 | 16.60 |
Dividend Yield | 0.49 | 0.63 |
5 Years Earnings Growth | 17.16 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.08 | 26.97 |
Industrials | 18.08 | 18.20 |
Consumer Cyclical | 13.76 | 13.24 |
Healthcare | 12.38 | 15.72 |
Financial Services | 9.27 | 10.96 |
Communication Services | 6.36 | 4.62 |
Consumer Defensive | 3.21 | 2.89 |
Energy | 3.10 | 4.54 |
Real Estate | 1.14 | 2.79 |
Utilities | 0.62 | 2.22 |
Basic Materials | 0.01 | 2.36 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 8.39 | 150.91 | +1.57% | |
Applovin | US03831W1080 | 3.13 | 355.35 | +0.68% | |
Axon Enterprise | US05464C1018 | 2.64 | 742.77 | -0.42% | |
Veeva Systems A | US9224751084 | 2.35 | 282.47 | +1.13% | |
Verisk | US92345Y1064 | 2.28 | 301.42 | +0.43% | |
IDEXX Labs | US45168D1046 | 2.26 | 520.57 | -1.16% | |
Vertiv Holdings Co | US92537N1081 | 2.00 | 125.40 | -1.55% | |
Targa Resources | US87612G1013 | 1.90 | 165.99 | -1.96% | |
Datadog | US23804L1035 | 1.82 | 139.36 | -0.85% | |
MSCI | US55354G1004 | 1.81 | 572.13 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.61B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.42B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.45B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.1B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.56B | 6.18 | 19.64 | 13.59 |
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