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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.19 | 27.55 |
Price to Book | 5.60 | 4.90 |
Price to Sales | 3.13 | 2.86 |
Price to Cash Flow | 6.85 | 16.40 |
Dividend Yield | 0.47 | 0.62 |
5 Years Earnings Growth | 12.15 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 26.72 |
Industrials | 19.60 | 18.29 |
Consumer Cyclical | 15.99 | 13.51 |
Healthcare | 13.36 | 15.75 |
Financial Services | 9.52 | 10.88 |
Communication Services | 6.12 | 4.63 |
Energy | 4.13 | 4.50 |
Utilities | 1.99 | 2.20 |
Consumer Defensive | 0.87 | 2.91 |
Basic Materials | 0.73 | 2.35 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US75734B1008 | 3.38 | 148.79 | -1.85% | ||
Verisk | US92345Y1064 | 3.17 | 293.67 | -0.26% | |
Axon Enterprise | US05464C1018 | 3.02 | 741.35 | +0.69% | |
Cimpress NV | IE00BKYC3F77 | 3.00 | 49.25 | -0.65% | |
Datadog | US23804L1035 | 2.96 | 152.11 | +0.89% | |
Ameriprise Financial | US03076C1062 | 2.88 | 522.00 | +0.68% | |
Sharkninja | KYG8068L1086 | 2.68 | 120.35 | +0.28% | |
Burlington Stores | US1220171060 | 2.65 | 286.39 | -0.56% | |
HubSpot Inc | US4435731009 | 2.63 | 562.84 | +0.65% | |
Cheniere Energy | US16411R2085 | 2.60 | 230.94 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.92B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.84B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.43B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.96B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.71B | 6.18 | 19.64 | 13.59 |
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