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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Stocks | 49.530 | 49.530 | 0.000 |
Bonds | 47.090 | 47.090 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.743 | 16.715 |
Price to Book | 2.988 | 2.510 |
Price to Sales | 1.982 | 1.767 |
Price to Cash Flow | 11.792 | 10.549 |
Dividend Yield | 1.935 | 2.578 |
5 Years Earnings Growth | 10.886 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 18.769 |
Financial Services | 14.760 | 15.164 |
Healthcare | 13.670 | 12.467 |
Consumer Cyclical | 10.410 | 8.926 |
Industrials | 9.670 | 11.137 |
Communication Services | 6.840 | 6.189 |
Real Estate | 5.410 | 6.780 |
Energy | 5.410 | 6.406 |
Consumer Defensive | 4.430 | 7.324 |
Basic Materials | 3.740 | 4.152 |
Utilities | 2.000 | 3.884 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Life Funds Core Bond | - | 49.76 | - | - | |
TIAA-CREF Life Funds International Eq | - | 10.06 | - | - | |
TIAA-CREF Life Funds Growth & Income | - | 10.02 | - | - | |
TIAA-CREF Life Funds Growth Equity | - | 9.74 | - | - | |
TIAA-CREF Life Funds Large-Cap Value | - | 8.31 | - | - | |
TIAA-CREF Life Funds Stock Index | - | 8.01 | - | - | |
TIAA-CREF Life Funds Real Estate Secs | - | 2.00 | - | - | |
TIAA-CREF Life Funds Small-Cap Equity | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.82B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.9B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.1B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.44B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.09B | 11.28 | 9.52 | 12.63 |
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