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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 63.69 | 63.69 | 0.00 |
Bonds | 29.75 | 30.61 | 0.86 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 4.57 | 4.58 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.41 |
Price to Book | 2.83 | 2.66 |
Price to Sales | 1.94 | 1.93 |
Price to Cash Flow | 11.51 | 11.22 |
Dividend Yield | 1.90 | 2.08 |
5 Years Earnings Growth | 10.65 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.74 | 22.53 |
Financial Services | 14.98 | 15.69 |
Consumer Cyclical | 12.36 | 10.76 |
Healthcare | 11.43 | 11.83 |
Industrials | 10.44 | 11.30 |
Communication Services | 6.87 | 7.06 |
Energy | 4.52 | 4.17 |
Consumer Defensive | 4.49 | 6.00 |
Basic Materials | 3.66 | 3.96 |
Utilities | 2.52 | 2.77 |
Real Estate | 1.99 | 3.95 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 14.38 | - | - | |
Nuveen International Eq W | - | 9.57 | - | - | |
Nuveen Core Plus Bond W | - | 8.92 | - | - | |
Nuveen Large Cap Growth W | - | 7.26 | - | - | |
Nuveen Growth Opportunities ETF | - | 7.23 | - | - | |
Nuveen Dividend Growth R6 | - | 6.21 | - | - | |
Nuveen Core Equity W | - | 6.19 | - | - | |
Nuveen Large Cap Value W | - | 6.07 | - | - | |
Nuveen Dividend Value R6 | - | 6.05 | - | - | |
Nuveen International Opps W | - | 5.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.17B | 1.43 | -2.41 | 1.24 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.36B | 13.52 | 4.02 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.77B | 11.84 | 3.16 | 7.87 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.08B | 10.60 | 2.51 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.03B | 14.63 | 4.44 | 9.13 |
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