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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.98 | 28.24 |
Price to Book | 7.28 | 5.05 |
Price to Sales | 2.05 | 2.91 |
Price to Cash Flow | 12.11 | 16.48 |
Dividend Yield | 0.42 | 0.61 |
5 Years Earnings Growth | 10.31 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.05 | 26.13 |
Consumer Cyclical | 22.57 | 14.06 |
Industrials | 18.48 | 18.68 |
Healthcare | 12.89 | 15.53 |
Financial Services | 8.50 | 10.69 |
Communication Services | 7.00 | 4.73 |
Utilities | 2.82 | 2.34 |
Consumer Defensive | 1.77 | 2.91 |
Real Estate | 1.64 | 2.80 |
Energy | 1.27 | 4.37 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roblox | US7710491033 | 3.02 | 124.59 | -1.80% | |
Flutter Entertainment | IE00BWT6H894 | 2.89 | 22,570.0 | -0.31% | |
Vistra Energy | US92840M1027 | 2.79 | 189.11 | -3.86% | |
Veeva Systems A | US9224751084 | 2.73 | 269.20 | -1.15% | |
Vertiv Holdings Co | US92537N1081 | 2.61 | 127.55 | -4.98% | |
Coupang LLC | US22266T1097 | 2.42 | 28.58 | -0.17% | |
MSCI | US55354G1004 | 2.19 | 567.72 | -0.15% | |
Toast Inc Class A | - | 2.13 | - | - | |
IDEXX Labs | US45168D1046 | 2.12 | 647.09 | +0.01% | |
US72352L1061 | 1.95 | 36.63 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.05B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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