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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.15 | 27.59 |
Price to Book | 5.67 | 4.99 |
Price to Sales | 3.10 | 3.03 |
Price to Cash Flow | 6.90 | 17.69 |
Dividend Yield | 0.50 | 0.61 |
5 Years Earnings Growth | 14.35 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.88 | 27.99 |
Industrials | 21.58 | 18.12 |
Consumer Cyclical | 16.01 | 13.19 |
Healthcare | 13.20 | 15.61 |
Financial Services | 9.78 | 10.89 |
Communication Services | 4.56 | 3.98 |
Energy | 4.15 | 4.40 |
Utilities | 1.86 | 2.03 |
Consumer Defensive | 0.99 | 2.74 |
Basic Materials | 0.98 | 2.38 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cimpress NV | IE00BKYC3F77 | 3.53 | 45.46 | +0.48% | |
Verisk | US92345Y1064 | 3.16 | 288.26 | -0.51% | |
Datadog | US23804L1035 | 3.09 | 104.29 | -0.14% | |
Ameriprise Financial | US03076C1062 | 2.97 | 493.24 | -1.16% | |
Axon Enterprise | US05464C1018 | 2.92 | 565.00 | -0.55% | |
Burlington Stores | US1220171060 | 2.56 | 243.95 | -0.26% | |
Cheniere Energy | US16411R2085 | 2.54 | 227.98 | +0.31% | |
US75734B1008 | 2.42 | 110.51 | +0.55% | ||
Veeva Systems A | US9224751084 | 2.39 | 236.93 | -0.10% | |
HubSpot Inc | US4435731009 | 2.37 | 600.56 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.46B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.72B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.99B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.06B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.04B | 1.44 | 12.50 | 12.92 |
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