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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.19 | 100.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.05 | 26.77 |
Price to Book | 4.72 | 4.55 |
Price to Sales | 2.20 | 2.85 |
Price to Cash Flow | 12.33 | 16.71 |
Dividend Yield | 0.57 | 0.67 |
5 Years Earnings Growth | 13.60 | 13.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.26 | 26.69 |
Healthcare | 17.71 | 17.74 |
Consumer Cyclical | 16.66 | 13.08 |
Industrials | 14.31 | 18.70 |
Communication Services | 8.23 | 3.85 |
Financial Services | 7.15 | 9.25 |
Energy | 3.54 | 4.54 |
Consumer Defensive | 3.29 | 3.05 |
Basic Materials | 0.84 | 2.86 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cimpress NV | IE00BKYC3F77 | 4.92 | 87.61 | +1.44% | |
DexCom | US2521311074 | 3.29 | 113.38 | -1.01% | |
Verisk | US92345Y1064 | 2.91 | 269.55 | -0.48% | |
Transdigm | US8936411003 | 2.37 | 1,277.61 | -0.86% | |
HubSpot Inc | US4435731009 | 2.23 | 589.79 | +0.65% | |
Ameriprise Financial | US03076C1062 | 2.22 | 427.19 | -0.73% | |
WW Grainger | US3848021040 | 2.14 | 902.24 | -0.17% | |
Cheniere Energy | US16411R2085 | 2.05 | 174.83 | +1.53% | |
Veeva Systems A | US9224751084 | 2.04 | 183.01 | -1.16% | |
Ross Stores | US7782961038 | 1.98 | 145.32 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.85B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.96B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.18B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.41B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.11B | 11.28 | 9.52 | 12.63 |
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