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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.19 | 100.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.05 | 26.57 |
Price to Book | 4.72 | 4.63 |
Price to Sales | 2.20 | 2.89 |
Price to Cash Flow | 12.33 | 17.04 |
Dividend Yield | 0.57 | 0.65 |
5 Years Earnings Growth | 13.60 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.26 | 26.94 |
Healthcare | 17.71 | 17.27 |
Consumer Cyclical | 16.66 | 13.34 |
Industrials | 14.31 | 18.58 |
Communication Services | 8.23 | 3.73 |
Financial Services | 7.15 | 9.94 |
Energy | 3.54 | 4.48 |
Consumer Defensive | 3.29 | 2.92 |
Basic Materials | 0.84 | 2.61 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cimpress NV | IE00BKYC3F77 | 4.92 | 79.20 | -3.05% | |
DexCom | US2521311074 | 3.29 | 74.34 | +5.73% | |
Verisk | US92345Y1064 | 2.91 | 287.92 | +1.02% | |
Transdigm | US8936411003 | 2.37 | 1,355.42 | -1.41% | |
HubSpot Inc | US4435731009 | 2.23 | 701.34 | +3.02% | |
Ameriprise Financial | US03076C1062 | 2.22 | 561.31 | -0.48% | |
WW Grainger | US3848021040 | 2.14 | 1,208.34 | -1.03% | |
Cheniere Energy | US16411R2085 | 2.05 | 214.08 | -0.37% | |
Veeva Systems A | US9224751084 | 2.04 | 236.52 | -0.15% | |
Ross Stores | US7782961038 | 1.98 | 140.31 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.44B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 15.02B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.43B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.91B | 20.90 | 9.03 | 12.94 |
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