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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.19 | 100.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.05 | 26.73 |
Price to Book | 4.72 | 4.52 |
Price to Sales | 2.20 | 2.83 |
Price to Cash Flow | 12.33 | 16.51 |
Dividend Yield | 0.57 | 0.67 |
5 Years Earnings Growth | 13.60 | 13.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.26 | 27.02 |
Healthcare | 17.71 | 17.41 |
Consumer Cyclical | 16.66 | 13.19 |
Industrials | 14.31 | 18.51 |
Communication Services | 8.23 | 3.68 |
Financial Services | 7.15 | 9.67 |
Energy | 3.54 | 4.58 |
Consumer Defensive | 3.29 | 2.96 |
Basic Materials | 0.84 | 2.75 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cimpress NV | IE00BKYC3F77 | 4.92 | 81.84 | -0.39% | |
DexCom | US2521311074 | 3.29 | 67.29 | -0.36% | |
Verisk | US92345Y1064 | 2.91 | 264.25 | -0.28% | |
Transdigm | US8936411003 | 2.37 | 1,402.88 | +0.12% | |
HubSpot Inc | US4435731009 | 2.23 | 536.00 | +0.21% | |
Ameriprise Financial | US03076C1062 | 2.22 | 468.62 | +0.24% | |
WW Grainger | US3848021040 | 2.14 | 1,035.94 | -0.77% | |
Cheniere Energy | US16411R2085 | 2.05 | 179.63 | +0.76% | |
Veeva Systems A | US9224751084 | 2.04 | 210.85 | +0.68% | |
Ross Stores | US7782961038 | 1.98 | 151.56 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.59B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 14.42B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.63B | 21.06 | 8.82 | 15.97 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.27B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.45B | 19.48 | 9.33 | 12.92 |
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