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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.15 | 0.01 |
Stocks | 69.18 | 69.18 | 0.00 |
Bonds | 29.74 | 29.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 17.34 |
Price to Book | 2.52 | 2.57 |
Price to Sales | 1.77 | 1.81 |
Price to Cash Flow | 10.93 | 10.84 |
Dividend Yield | 2.17 | 2.11 |
5 Years Earnings Growth | 11.22 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.73 | 21.67 |
Financial Services | 15.44 | 15.04 |
Healthcare | 11.98 | 12.46 |
Consumer Cyclical | 10.76 | 10.88 |
Industrials | 10.66 | 11.64 |
Communication Services | 7.45 | 6.75 |
Consumer Defensive | 6.57 | 6.22 |
Energy | 4.17 | 4.62 |
Basic Materials | 4.09 | 4.25 |
Real Estate | 2.69 | 3.97 |
Utilities | 2.46 | 2.49 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Equity Index W | - | 45.57 | - | - | |
TIAA-CREF Bond Index W | - | 27.17 | - | - | |
TIAA-CREF International Eq Idx W | - | 16.99 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 7.27 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 1.42 | - | - | |
TIAA-CREF Short-Term Bond Index W | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.11B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.35B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.92B | 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 | 7.03B | 7.44 | 4.31 | 8.71 |
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