Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 41.41 | 41.41 | 0.00 |
Bonds | 52.20 | 52.20 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.87 | 0.87 | 0.00 |
Other | 4.33 | 4.34 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 17.64 |
Price to Book | 2.83 | 2.44 |
Price to Sales | 1.93 | 1.74 |
Price to Cash Flow | 11.55 | 10.09 |
Dividend Yield | 1.93 | 2.26 |
5 Years Earnings Growth | 11.75 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.03 | 20.11 |
Financial Services | 14.58 | 15.07 |
Healthcare | 12.59 | 12.58 |
Consumer Cyclical | 11.37 | 10.59 |
Industrials | 9.96 | 11.31 |
Communication Services | 6.73 | 6.62 |
Energy | 5.29 | 4.80 |
Consumer Defensive | 4.64 | 6.79 |
Basic Materials | 4.09 | 4.37 |
Utilities | 2.57 | 3.12 |
Real Estate | 2.15 | 4.67 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.29 | - | - | |
Nuveen Core Plus Bond W | - | 12.58 | - | - | |
Nuveen Short Term Bond W | - | 7.60 | - | - | |
Nuveen Inflation Link Bd W | - | 7.60 | - | - | |
Nuveen International Eq W | - | 6.32 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.50 | - | - | |
Nuveen Large Cap Growth W | - | 4.49 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.21 | - | - | |
Nuveen Large Cap Value W | - | 4.16 | - | - | |
Nuveen Dividend Value R6 | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.22B | 3.21 | -2.19 | 1.53 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.04B | 13.10 | 4.42 | 8.52 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.55B | 11.68 | 3.56 | 7.81 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.99B | 10.61 | 2.91 | 7.16 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.67B | 13.98 | 4.86 | 9.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review