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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 | 27.27 |
Price to Book | 5.60 | 4.88 |
Price to Sales | 3.13 | 2.96 |
Price to Cash Flow | 6.85 | 17.44 |
Dividend Yield | 0.47 | 0.61 |
5 Years Earnings Growth | 12.15 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 27.95 |
Industrials | 19.60 | 18.04 |
Consumer Cyclical | 15.99 | 13.23 |
Healthcare | 13.36 | 15.65 |
Financial Services | 9.52 | 10.95 |
Communication Services | 6.12 | 4.10 |
Energy | 4.13 | 4.49 |
Utilities | 1.99 | 2.04 |
Consumer Defensive | 0.87 | 2.88 |
Basic Materials | 0.73 | 2.28 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US75734B1008 | 3.38 | 101.66 | +7.98% | ||
Verisk | US92345Y1064 | 3.17 | 292.70 | +2.94% | |
Axon Enterprise | US05464C1018 | 3.02 | 555.52 | +2.51% | |
Cimpress NV | IE00BKYC3F77 | 3.00 | 41.63 | +0.51% | |
Datadog | US23804L1035 | 2.96 | 91.42 | +2.81% | |
Ameriprise Financial | US03076C1062 | 2.88 | 467.65 | +3.66% | |
Sharkninja | KYG8068L1086 | 2.68 | 74.47 | +3.75% | |
Burlington Stores | US1220171060 | 2.65 | 215.78 | -0.81% | |
HubSpot Inc | US4435731009 | 2.63 | 541.82 | +4.38% | |
Cheniere Energy | US16411R2085 | 2.60 | 229.81 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.63B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.83B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.4B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.52B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.67B | -4.28 | 9.01 | 12.45 |
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