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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Stocks | 39.30 | 39.30 | 0.00 |
Bonds | 57.51 | 59.64 | 2.13 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 1.15 | 1.15 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 17.32 |
Price to Book | 2.85 | 2.67 |
Price to Sales | 1.97 | 1.93 |
Price to Cash Flow | 11.30 | 11.32 |
Dividend Yield | 1.87 | 2.43 |
5 Years Earnings Growth | 11.39 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.99 | 20.10 |
Financial Services | 15.67 | 16.11 |
Consumer Cyclical | 12.38 | 9.26 |
Healthcare | 11.62 | 11.61 |
Industrials | 10.19 | 10.76 |
Communication Services | 7.28 | 6.69 |
Consumer Defensive | 4.64 | 6.85 |
Energy | 4.06 | 5.55 |
Basic Materials | 3.57 | 3.73 |
Utilities | 2.55 | 3.79 |
Real Estate | 2.04 | 6.27 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Plus Bond R6 | - | 30.11 | - | - | |
Nuveen Short Term Bond R6 | - | 19.89 | - | - | |
Nuveen Core Bond R6 | - | 10.04 | - | - | |
Nuveen International Eq R6 | - | 6.05 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.39 | - | - | |
Nuveen Large Cap Growth R6 | - | 4.35 | - | - | |
Nuveen Large Cap Value R6 | - | 3.88 | - | - | |
Nuveen Dividend Value R6 | - | 3.87 | - | - | |
Nuveen Dividend Growth R6 | - | 3.83 | - | - | |
Nuveen Core Equity R6 | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.68B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.3B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.26B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.17B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.19B | 1.44 | 12.50 | 12.92 |
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