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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.19 | 27.32 |
Price to Book | 5.60 | 4.89 |
Price to Sales | 3.13 | 2.97 |
Price to Cash Flow | 6.85 | 17.49 |
Dividend Yield | 0.47 | 0.61 |
5 Years Earnings Growth | 12.15 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 27.94 |
Industrials | 19.60 | 18.00 |
Consumer Cyclical | 15.99 | 13.24 |
Healthcare | 13.36 | 15.60 |
Financial Services | 9.52 | 10.93 |
Communication Services | 6.12 | 4.10 |
Energy | 4.13 | 4.49 |
Utilities | 1.99 | 2.05 |
Consumer Defensive | 0.87 | 2.87 |
Basic Materials | 0.73 | 2.28 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US75734B1008 | 3.38 | 101.15 | -0.84% | ||
Verisk | US92345Y1064 | 3.17 | 291.88 | +2.13% | |
Axon Enterprise | US05464C1018 | 3.02 | 567.98 | +3.03% | |
Cimpress NV | IE00BKYC3F77 | 3.00 | 43.77 | +1.93% | |
Datadog | US23804L1035 | 2.96 | 92.02 | -1.24% | |
Ameriprise Financial | US03076C1062 | 2.88 | 468.77 | +2.68% | |
Sharkninja | KYG8068L1086 | 2.68 | 73.53 | +0.99% | |
Burlington Stores | US1220171060 | 2.65 | 241.05 | -0.98% | |
HubSpot Inc | US4435731009 | 2.63 | 527.80 | +1.72% | |
Cheniere Energy | US16411R2085 | 2.60 | 220.31 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.77B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.44B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.71B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.51B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.81B | -4.28 | 9.01 | 12.45 |
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