Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.01 | 0.01 |
Stocks | 90.75 | 90.75 | 0.00 |
Bonds | 3.32 | 3.32 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 4.76 | 4.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.70 | 17.36 |
Price to Book | 2.83 | 2.72 |
Price to Sales | 1.79 | 1.94 |
Price to Cash Flow | 11.32 | 11.41 |
Dividend Yield | 1.96 | 2.00 |
5 Years Earnings Growth | 11.50 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.50 | 22.99 |
Financial Services | 14.37 | 15.13 |
Healthcare | 12.64 | 12.58 |
Consumer Cyclical | 12.25 | 10.81 |
Industrials | 10.58 | 11.31 |
Communication Services | 6.16 | 7.00 |
Energy | 5.24 | 4.17 |
Consumer Defensive | 4.92 | 5.96 |
Basic Materials | 4.24 | 4.18 |
Utilities | 2.11 | 2.46 |
Real Estate | 1.99 | 3.41 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF International Eq W | - | 13.93 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 10.48 | - | - | |
Nuveen Growth Opportunities ETF | - | 10.46 | - | - | |
TIAA-CREF Growth & Income W | - | 8.76 | - | - | |
Nuveen Dividend Growth R6 | - | 8.72 | - | - | |
Nuveen Dividend Value R6 | - | 8.46 | - | - | |
TIAA-CREF Large-Cap Value W | - | 8.46 | - | - | |
TIAA-CREF International Opps W | - | 8.27 | - | - | |
TIAA-CREF Emerging Markets Eq W | - | 5.31 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.09B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.15B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.61B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.99B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.8B | 13.65 | 4.53 | 9.09 |
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