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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 | 26.62 |
Price to Book | 5.60 | 4.77 |
Price to Sales | 3.13 | 2.84 |
Price to Cash Flow | 6.85 | 17.05 |
Dividend Yield | 0.47 | 0.63 |
5 Years Earnings Growth | 12.15 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 27.52 |
Industrials | 19.60 | 17.98 |
Consumer Cyclical | 15.99 | 13.24 |
Healthcare | 13.36 | 15.81 |
Financial Services | 9.52 | 11.05 |
Communication Services | 6.12 | 4.07 |
Energy | 4.13 | 4.62 |
Utilities | 1.99 | 2.10 |
Consumer Defensive | 0.87 | 2.98 |
Basic Materials | 0.73 | 2.32 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US75734B1008 | 3.38 | 125.32 | +11.06% | ||
Verisk | US92345Y1064 | 3.17 | 301.27 | -0.10% | |
Axon Enterprise | US05464C1018 | 3.02 | 728.53 | +0.52% | |
Cimpress NV | IE00BKYC3F77 | 3.00 | 45.06 | -1.12% | |
Datadog | US23804L1035 | 2.96 | 119.09 | +1.52% | |
Ameriprise Financial | US03076C1062 | 2.88 | 521.67 | +0.38% | |
Sharkninja | KYG8068L1086 | 2.68 | 101.11 | -1.20% | |
Burlington Stores | US1220171060 | 2.65 | 265.62 | +1.61% | |
HubSpot Inc | US4435731009 | 2.63 | 670.00 | -0.33% | |
Cheniere Energy | US16411R2085 | 2.60 | 233.25 | +0.23% |
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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