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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Shares | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.08 | 26.62 |
Price to Book | 6.68 | 4.77 |
Price to Sales | 3.14 | 2.84 |
Price to Cash Flow | 16.29 | 17.05 |
Dividend Yield | 0.61 | 0.63 |
5 Years Earnings Growth | 14.48 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.47 | 27.52 |
Industrials | 16.80 | 17.98 |
Consumer Cyclical | 13.83 | 13.24 |
Healthcare | 12.90 | 15.81 |
Financial Services | 10.63 | 11.05 |
Communication Services | 5.58 | 4.07 |
Energy | 5.11 | 4.62 |
Utilities | 2.03 | 2.10 |
Consumer Defensive | 1.16 | 2.98 |
Real Estate | 0.40 | 2.83 |
Basic Materials | 0.11 | 2.32 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Mid-Cap Growth | US9229085389 | 4.45 | 267.82 | -0.08% | |
iShares Russell Mid-Cap Growth | US4642874816 | 4.45 | 134.19 | +0.40% | |
Palantir | US69608A1088 | 3.91 | 130.18 | +1.62% | |
Verisk | US92345Y1064 | 3.58 | 301.27 | -0.10% | |
Ameriprise Financial | US03076C1062 | 3.25 | 521.67 | +0.38% | |
Cheniere Energy | US16411R2085 | 2.92 | 233.25 | +0.23% | |
US75734B1008 | 2.84 | 125.32 | +11.06% | ||
Sharkninja | KYG8068L1086 | 2.76 | 101.11 | -1.20% | |
DexCom | US2521311074 | 2.72 | 86.52 | +2.87% | |
Axon Enterprise | US05464C1018 | 2.68 | 728.53 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.53B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.6B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.23B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.57B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.03B | -4.91 | 12.12 | 12.26 |
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