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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 | 17.70 |
Price to Book | 2.83 | 2.70 |
Price to Sales | 1.79 | 1.88 |
Price to Cash Flow | 11.32 | 11.34 |
Dividend Yield | 1.96 | 2.01 |
5 Years Earnings Growth | 11.50 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.50 | 22.71 |
Financial Services | 14.37 | 14.97 |
Healthcare | 12.64 | 12.61 |
Consumer Cyclical | 12.25 | 10.96 |
Industrials | 10.58 | 11.57 |
Communication Services | 6.16 | 6.81 |
Energy | 5.24 | 4.46 |
Consumer Defensive | 4.92 | 6.01 |
Basic Materials | 4.24 | 4.24 |
Utilities | 2.11 | 2.31 |
Real Estate | 1.99 | 3.34 |
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 | 10.06B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.39B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.94B | 5.68 | 3.00 | 7.54 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.49B | 4.82 | 2.30 | 6.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.06B | 7.44 | 4.31 | 8.71 |
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