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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 | 28.21 |
Price to Book | 6.39 | 5.04 |
Price to Sales | 2.06 | 2.92 |
Price to Cash Flow | 15.84 | 16.33 |
Dividend Yield | 0.49 | 0.61 |
5 Years Earnings Growth | 17.16 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.08 | 26.23 |
Industrials | 18.08 | 18.66 |
Consumer Cyclical | 13.76 | 14.00 |
Healthcare | 12.38 | 15.56 |
Financial Services | 9.27 | 10.70 |
Communication Services | 6.36 | 4.68 |
Consumer Defensive | 3.21 | 2.91 |
Energy | 3.10 | 4.39 |
Real Estate | 1.14 | 2.78 |
Utilities | 0.62 | 2.32 |
Basic Materials | 0.01 | 2.33 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 8.39 | 158.12 | +0.89% | |
Applovin | US03831W1080 | 3.13 | 483.75 | +4.50% | |
Axon Enterprise | US05464C1018 | 2.64 | 781.90 | +1.59% | |
Veeva Systems A | US9224751084 | 2.35 | 272.33 | -7.24% | |
Verisk | US92345Y1064 | 2.28 | 266.19 | -0.56% | |
IDEXX Labs | US45168D1046 | 2.26 | 647.03 | +0.96% | |
Vertiv Holdings Co | US92537N1081 | 2.00 | 134.23 | +3.80% | |
Targa Resources | US87612G1013 | 1.90 | 166.96 | +1.08% | |
Datadog | US23804L1035 | 1.82 | 140.96 | +7.01% | |
MSCI | US55354G1004 | 1.81 | 568.55 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.08B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.13B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.67B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.04B | 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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