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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 | 27.16 |
Price to Book | 5.67 | 4.89 |
Price to Sales | 3.10 | 2.99 |
Price to Cash Flow | 6.90 | 17.48 |
Dividend Yield | 0.50 | 0.62 |
5 Years Earnings Growth | 14.35 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.88 | 27.70 |
Industrials | 21.58 | 18.42 |
Consumer Cyclical | 16.01 | 13.20 |
Healthcare | 13.20 | 15.71 |
Financial Services | 9.78 | 10.90 |
Communication Services | 4.56 | 3.93 |
Energy | 4.15 | 4.33 |
Utilities | 1.86 | 2.01 |
Consumer Defensive | 0.99 | 2.82 |
Basic Materials | 0.98 | 2.39 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cimpress NV | IE00BKYC3F77 | 3.53 | 48.19 | -4.18% | |
Verisk | US92345Y1064 | 3.16 | 295.86 | +0.87% | |
Datadog | US23804L1035 | 3.09 | 128.85 | -1.36% | |
Ameriprise Financial | US03076C1062 | 2.97 | 549.44 | +0.44% | |
Axon Enterprise | US05464C1018 | 2.92 | 593.42 | -16.42% | |
Burlington Stores | US1220171060 | 2.56 | 242.10 | -1.80% | |
Cheniere Energy | US16411R2085 | 2.54 | 218.81 | +1.47% | |
US75734B1008 | 2.42 | 189.66 | +1.35% | ||
Veeva Systems A | US9224751084 | 2.39 | 229.19 | -1.56% | |
HubSpot Inc | US4435731009 | 2.37 | 770.95 | -4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.78B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 16.2B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.63B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.41B | 4.65 | 8.06 | 9.38 | ||
CREF Growth Account Class R1 | 7.6B | 2.23 | 13.59 | 13.23 |
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