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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 36.740 | 36.740 | 0.000 |
Bonds | 62.310 | 62.310 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.254 | 16.324 |
Price to Book | 2.518 | 2.431 |
Price to Sales | 1.774 | 1.701 |
Price to Cash Flow | 10.926 | 9.841 |
Dividend Yield | 2.170 | 2.343 |
5 Years Earnings Growth | 11.220 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 19.541 |
Financial Services | 15.440 | 16.357 |
Healthcare | 11.980 | 11.972 |
Consumer Cyclical | 10.760 | 10.256 |
Industrials | 10.660 | 11.225 |
Communication Services | 7.450 | 6.106 |
Consumer Defensive | 6.570 | 6.757 |
Energy | 4.170 | 6.141 |
Basic Materials | 4.090 | 4.995 |
Real Estate | 2.690 | 3.813 |
Utilities | 2.460 | 2.840 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index W | - | 39.50 | - | - | |
TIAA-CREF Equity Index W | - | 24.20 | - | - | |
TIAA-CREF Short-Term Bond Index W | - | 13.50 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 9.91 | - | - | |
TIAA-CREF International Eq Idx W | - | 9.03 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 3.86 | - | - |
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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