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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 | 28.24 |
Price to Book | 5.60 | 5.05 |
Price to Sales | 3.13 | 2.91 |
Price to Cash Flow | 6.85 | 16.48 |
Dividend Yield | 0.47 | 0.61 |
5 Years Earnings Growth | 12.15 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 26.13 |
Industrials | 19.60 | 18.68 |
Consumer Cyclical | 15.99 | 14.06 |
Healthcare | 13.36 | 15.53 |
Financial Services | 9.52 | 10.69 |
Communication Services | 6.12 | 4.73 |
Energy | 4.13 | 4.37 |
Utilities | 1.99 | 2.34 |
Consumer Defensive | 0.87 | 2.91 |
Basic Materials | 0.73 | 2.34 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US75734B1008 | 3.38 | 220.06 | -2.23% | ||
Verisk | US92345Y1064 | 3.17 | 265.00 | -1.16% | |
Axon Enterprise | US05464C1018 | 3.02 | 743.59 | -0.50% | |
Cimpress NV | IE00BKYC3F77 | 3.00 | 62.46 | -1.04% | |
Datadog | US23804L1035 | 2.96 | 134.73 | -1.43% | |
Ameriprise Financial | US03076C1062 | 2.88 | 512.82 | -0.39% | |
Sharkninja | KYG8068L1086 | 2.68 | 116.74 | -0.19% | |
Burlington Stores | US1220171060 | 2.65 | 289.42 | -0.43% | |
HubSpot Inc | US4435731009 | 2.63 | 471.02 | -2.51% | |
Cheniere Energy | US16411R2085 | 2.60 | 240.86 | -0.40% |
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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