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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 3.19 | 0.01 |
Stocks | 40.16 | 40.16 | 0.00 |
Bonds | 54.99 | 54.99 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.15 | 1.15 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 16.91 |
Price to Book | 2.83 | 2.58 |
Price to Sales | 1.80 | 1.84 |
Price to Cash Flow | 11.33 | 10.94 |
Dividend Yield | 1.96 | 2.49 |
5 Years Earnings Growth | 11.50 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.52 | 19.52 |
Financial Services | 14.37 | 15.25 |
Healthcare | 12.64 | 12.35 |
Consumer Cyclical | 12.25 | 8.86 |
Industrials | 10.58 | 11.02 |
Communication Services | 6.16 | 6.31 |
Energy | 5.24 | 5.77 |
Consumer Defensive | 4.92 | 7.26 |
Basic Materials | 4.24 | 4.02 |
Utilities | 2.11 | 3.81 |
Real Estate | 1.99 | 6.76 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Plus Bond Instl | - | 29.61 | - | - | |
TIAA-CREF Short-Term Bond Inst | - | 19.81 | - | - | |
TIAA-CREF Core Bond Instl | - | 9.87 | - | - | |
TIAA-CREF International Eq Instl | - | 6.15 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.65 | - | - | |
TIAA-CREF Large-Cap Growth Inst | - | 4.64 | - | - | |
TIAA-CREF Growth & Income Instl | - | 3.88 | - | - | |
Nuveen Dividend Growth R6 | - | 3.85 | - | - | |
TIAA-CREF Large-Cap Value Instl | - | 3.75 | - | - | |
Nuveen Dividend Value R6 | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 |
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