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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.63 | 0.01 |
Stocks | 56.73 | 56.73 | 0.00 |
Bonds | 35.77 | 35.77 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.72 | 0.72 | 0.00 |
Other | 5.11 | 5.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 17.47 |
Price to Book | 2.83 | 2.57 |
Price to Sales | 1.79 | 1.81 |
Price to Cash Flow | 11.33 | 10.85 |
Dividend Yield | 1.96 | 2.14 |
5 Years Earnings Growth | 11.50 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.51 | 21.80 |
Financial Services | 14.37 | 14.83 |
Healthcare | 12.64 | 12.42 |
Consumer Cyclical | 12.24 | 10.57 |
Industrials | 10.60 | 11.56 |
Communication Services | 6.16 | 6.59 |
Energy | 5.24 | 4.73 |
Consumer Defensive | 4.92 | 6.36 |
Basic Materials | 4.24 | 4.29 |
Utilities | 2.11 | 2.68 |
Real Estate | 1.99 | 4.20 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Bond W | - | 16.34 | - | - | |
TIAA-CREF Core Plus Bond W | - | 10.12 | - | - | |
TIAA-CREF International Eq W | - | 8.70 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 6.56 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.54 | - | - | |
TIAA-CREF Growth & Income W | - | 5.50 | - | - | |
Nuveen Dividend Growth R6 | - | 5.45 | - | - | |
Nuveen Dividend Value R6 | - | 5.29 | - | - | |
TIAA-CREF Large-Cap Value W | - | 5.29 | - | - | |
TIAA-CREF International Opps W | - | 5.16 | - | - |
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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