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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 40.260 | 40.260 | 0.000 |
Bonds | 58.650 | 58.650 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.254 | 16.908 |
Price to Book | 2.518 | 2.584 |
Price to Sales | 1.774 | 1.844 |
Price to Cash Flow | 10.926 | 10.943 |
Dividend Yield | 2.170 | 2.489 |
5 Years Earnings Growth | 11.220 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 19.521 |
Financial Services | 15.440 | 15.254 |
Healthcare | 11.980 | 12.347 |
Consumer Cyclical | 10.760 | 8.861 |
Industrials | 10.660 | 11.022 |
Communication Services | 7.450 | 6.312 |
Consumer Defensive | 6.570 | 7.258 |
Energy | 4.170 | 5.772 |
Basic Materials | 4.090 | 4.019 |
Real Estate | 2.690 | 6.764 |
Utilities | 2.460 | 3.814 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index W | - | 39.42 | - | - | |
TIAA-CREF Equity Index W | - | 26.52 | - | - | |
TIAA-CREF International Eq Idx W | - | 9.89 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 9.89 | - | - | |
TIAA-CREF Short-Term Bond Index W | - | 9.88 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA CREF Lifecycle Index Retiremei | 647.39M | 7.62 | 1.57 | 5.10 | ||
TIAA-CREF Lifecycle Retire Income I | 151.09M | 7.47 | 1.51 | 5.09 | ||
TIAA-CREF Lifecycle Retire Income | 124.81M | 0.28 | 1.27 | 4.62 | ||
TIAA-CREF Lifecycle Retire Income R | 126.2M | 7.28 | 1.29 | 4.84 | ||
TIAA CREF Lifecycle Retirement Inco | 8.24M | 1.57 | 1.52 | 4.58 |
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