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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 | 27.56 |
Price to Book | 5.60 | 4.96 |
Price to Sales | 3.13 | 3.01 |
Price to Cash Flow | 6.85 | 17.62 |
Dividend Yield | 0.47 | 0.61 |
5 Years Earnings Growth | 12.15 | 13.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 28.06 |
Industrials | 19.60 | 18.03 |
Consumer Cyclical | 15.99 | 13.18 |
Healthcare | 13.36 | 15.60 |
Financial Services | 9.52 | 10.82 |
Communication Services | 6.12 | 4.04 |
Energy | 4.13 | 4.50 |
Utilities | 1.99 | 2.07 |
Consumer Defensive | 0.87 | 2.83 |
Basic Materials | 0.73 | 2.29 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US75734B1008 | 3.38 | 107.71 | -2.29% | ||
Verisk | US92345Y1064 | 3.17 | 294.58 | -0.78% | |
Axon Enterprise | US05464C1018 | 3.02 | 534.95 | -2.85% | |
Cimpress NV | IE00BKYC3F77 | 3.00 | 45.19 | -0.24% | |
Datadog | US23804L1035 | 2.96 | 101.10 | -3.58% | |
Ameriprise Financial | US03076C1062 | 2.88 | 482.22 | -3.33% | |
Sharkninja | KYG8068L1086 | 2.68 | 84.02 | -1.57% | |
Burlington Stores | US1220171060 | 2.65 | 237.67 | -3.22% | |
HubSpot Inc | US4435731009 | 2.63 | 582.11 | -1.90% | |
Cheniere Energy | US16411R2085 | 2.60 | 226.23 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.68B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.3B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.26B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.17B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.19B | 1.44 | 12.50 | 12.92 |
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