Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.39 | 0.01 |
Stocks | 64.73 | 64.73 | 0.00 |
Bonds | 28.90 | 29.68 | 0.78 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.56 | 0.56 | 0.00 |
Other | 4.38 | 4.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.38 |
Price to Book | 2.89 | 2.67 |
Price to Sales | 1.98 | 1.93 |
Price to Cash Flow | 11.63 | 11.34 |
Dividend Yield | 1.91 | 2.06 |
5 Years Earnings Growth | 11.09 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.28 | 22.46 |
Financial Services | 14.39 | 15.46 |
Healthcare | 12.18 | 12.05 |
Consumer Cyclical | 12.02 | 10.62 |
Industrials | 10.14 | 11.27 |
Communication Services | 6.86 | 7.02 |
Consumer Defensive | 4.65 | 6.06 |
Energy | 4.62 | 4.23 |
Basic Materials | 4.02 | 4.06 |
Utilities | 2.61 | 2.77 |
Real Estate | 2.23 | 3.98 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 14.02 | - | - | |
Nuveen International Eq W | - | 9.52 | - | - | |
Nuveen Core Plus Bond W | - | 8.68 | - | - | |
Nuveen Growth Opportunities ETF | - | 7.16 | - | - | |
Nuveen Large Cap Growth W | - | 7.15 | - | - | |
Nuveen Large Cap Value W | - | 6.52 | - | - | |
Nuveen Dividend Value R6 | - | 6.48 | - | - | |
Nuveen Core Equity W | - | 6.32 | - | - | |
Nuveen Dividend Growth R6 | - | 6.29 | - | - | |
Nuveen International Opps W | - | 5.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.13B | 3.16 | -1.98 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.05B | 16.50 | 5.97 | 8.77 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.51B | 14.60 | 4.93 | 8.02 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.86B | 13.14 | 4.12 | 7.33 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.76B | 17.76 | 6.55 | 9.30 |
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