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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 35.700 | 35.700 | 0.000 |
Bonds | 63.210 | 63.210 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.760 | 16.504 |
Price to Book | 2.706 | 2.500 |
Price to Sales | 2.001 | 1.800 |
Price to Cash Flow | 11.780 | 10.211 |
Dividend Yield | 2.086 | 2.266 |
5 Years Earnings Growth | 11.079 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 20.529 |
Financial Services | 16.060 | 16.591 |
Healthcare | 11.080 | 11.583 |
Consumer Cyclical | 10.560 | 10.150 |
Industrials | 10.550 | 11.071 |
Communication Services | 7.950 | 6.304 |
Consumer Defensive | 6.080 | 6.504 |
Basic Materials | 3.750 | 4.846 |
Energy | 3.740 | 5.745 |
Utilities | 2.760 | 3.037 |
Real Estate | 2.570 | 3.639 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 39.64 | - | - | |
Nuveen Equity Index W | - | 23.82 | - | - | |
Nuveen Short Term Bond Index W | - | 14.14 | - | - | |
Nuveen Inflation Link Bd W | - | 9.88 | - | - | |
Nuveen International Eq Idx W | - | 8.36 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 3.90 | - | - | |
Federal Agricultural Mortgage Corporation 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.12B | 3.16 | -1.98 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.09B | 16.50 | 5.97 | 8.77 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.54B | 14.60 | 4.93 | 8.02 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.88B | 13.14 | 4.12 | 7.33 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.8B | 17.76 | 6.55 | 9.30 |
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