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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.24 | 0.41 |
Stocks | 36.53 | 36.53 | 0.00 |
Bonds | 57.20 | 57.20 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.89 | 0.89 | 0.00 |
Other | 4.49 | 4.50 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 16.52 |
Price to Book | 2.90 | 2.40 |
Price to Sales | 1.94 | 1.73 |
Price to Cash Flow | 11.82 | 9.88 |
Dividend Yield | 1.95 | 2.29 |
5 Years Earnings Growth | 11.82 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.67 | 19.78 |
Financial Services | 14.19 | 15.62 |
Healthcare | 12.31 | 11.84 |
Consumer Cyclical | 11.49 | 10.46 |
Industrials | 10.00 | 11.10 |
Communication Services | 6.58 | 6.05 |
Energy | 5.29 | 5.48 |
Consumer Defensive | 4.82 | 6.63 |
Basic Materials | 4.05 | 4.70 |
Utilities | 2.49 | 2.86 |
Real Estate | 2.10 | 5.48 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.93 | - | - | |
Nuveen Core Plus Bond W | - | 12.98 | - | - | |
Nuveen Inflation Link Bd W | - | 9.63 | - | - | |
Nuveen Short Term Bond W | - | 9.58 | - | - | |
Nuveen International Eq W | - | 5.59 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.31 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.00 | - | - | |
Nuveen Large Cap Growth W | - | 3.96 | - | - | |
Nuveen Dividend Value R6 | - | 3.65 | - | - | |
Nuveen Large Cap Value W | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.24B | 3.21 | -2.19 | 1.53 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.94B | 13.10 | 4.42 | 8.52 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.48B | 11.68 | 3.56 | 7.81 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.94B | 10.61 | 2.91 | 7.16 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.58B | 13.98 | 4.86 | 9.02 |
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