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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.530 | 0.030 |
Stocks | 39.370 | 39.370 | 0.000 |
Bonds | 59.580 | 59.580 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.266 | 16.908 |
Price to Book | 2.653 | 2.584 |
Price to Sales | 1.948 | 1.844 |
Price to Cash Flow | 11.708 | 10.943 |
Dividend Yield | 2.103 | 2.489 |
5 Years Earnings Growth | 11.546 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 19.521 |
Financial Services | 15.690 | 15.254 |
Healthcare | 11.330 | 12.347 |
Consumer Cyclical | 10.690 | 8.861 |
Industrials | 10.540 | 11.022 |
Communication Services | 7.760 | 6.312 |
Consumer Defensive | 6.200 | 7.258 |
Basic Materials | 3.890 | 4.019 |
Energy | 3.680 | 5.772 |
Utilities | 2.760 | 3.814 |
Real Estate | 2.620 | 6.764 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 40.00 | - | - | |
Nuveen Equity Index W | - | 25.99 | - | - | |
Nuveen Short Term Bond Index W | - | 10.09 | - | - | |
Nuveen Inflation Link Bd W | - | 10.05 | - | - | |
Nuveen International Eq Idx W | - | 9.35 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.45 | - | - | |
Federal Agricultural Mortgage Corporation 0.01% | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Retire Income I | 152.35M | 7.47 | 1.51 | 5.09 | ||
TIAA-CREF Lifecycle Retire Income | 125.99M | 0.28 | 1.27 | 4.62 | ||
TIAA-CREF Lifecycle Retire Income R | 126.96M | 7.28 | 1.29 | 4.84 | ||
TIAA CREF Lifecycle Index Retiremer | 37.12M | 1.29 | 1.39 | 4.60 | ||
TIAA CREF Lifecycle Retirement Inco | 8.29M | 1.57 | 1.52 | 4.58 |
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