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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.24 | 0.01 |
Stocks | 65.58 | 65.58 | 0.00 |
Bonds | 27.78 | 27.78 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 4.80 | 4.86 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 17.34 |
Price to Book | 2.83 | 2.57 |
Price to Sales | 1.84 | 1.81 |
Price to Cash Flow | 11.51 | 10.84 |
Dividend Yield | 2.08 | 2.11 |
5 Years Earnings Growth | 11.83 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 21.67 |
Financial Services | 14.88 | 15.04 |
Consumer Cyclical | 12.67 | 10.88 |
Healthcare | 11.68 | 12.46 |
Industrials | 10.71 | 11.64 |
Communication Services | 6.51 | 6.75 |
Energy | 5.17 | 4.62 |
Consumer Defensive | 4.60 | 6.22 |
Basic Materials | 4.17 | 4.25 |
Utilities | 2.25 | 2.49 |
Real Estate | 1.78 | 3.97 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 13.74 | - | - | |
Nuveen International Eq W | - | 10.09 | - | - | |
Nuveen Core Plus Bond W | - | 8.52 | - | - | |
Nuveen Growth Opportunities ETF | - | 7.46 | - | - | |
Nuveen Large Cap Growth W | - | 7.32 | - | - | |
Nuveen Dividend Growth R6 | - | 6.27 | - | - | |
Nuveen Core Equity W | - | 6.25 | - | - | |
Nuveen Large Cap Value W | - | 6.15 | - | - | |
Nuveen Dividend Value R6 | - | 6.14 | - | - | |
Nuveen International Opps W | - | 5.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.12B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.34B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.9B | 5.68 | 3.00 | 7.54 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.46B | 4.82 | 2.30 | 6.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.02B | 7.44 | 4.31 | 8.71 |
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