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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 50.080 | 50.080 | 0.000 |
Bonds | 47.010 | 47.010 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.452 | 17.267 |
Price to Book | 3.141 | 2.665 |
Price to Sales | 2.300 | 1.920 |
Price to Cash Flow | 13.218 | 11.332 |
Dividend Yield | 1.770 | 2.433 |
5 Years Earnings Growth | 10.476 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 20.020 |
Financial Services | 15.500 | 16.019 |
Healthcare | 12.950 | 11.660 |
Consumer Cyclical | 11.200 | 9.190 |
Industrials | 9.030 | 10.791 |
Communication Services | 7.380 | 6.632 |
Real Estate | 5.490 | 6.369 |
Energy | 4.170 | 5.577 |
Consumer Defensive | 4.010 | 6.882 |
Basic Materials | 3.490 | 3.753 |
Utilities | 2.450 | 3.810 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Life Core Bond | - | 49.28 | - | - | |
Nuveen Life Core Equity | - | 10.20 | - | - | |
Nuveen Life International Eq | - | 9.85 | - | - | |
Nuveen Life Growth Equity | - | 9.64 | - | - | |
Nuveen Life Large Cap Value | - | 8.72 | - | - | |
Nuveen Life Stock Index | - | 8.20 | - | - | |
Nuveen Life Small Cap Equity | - | 2.06 | - | - | |
Nuveen Life Real Estate Sel Secs | - | 2.04 | - | - | |
Federal Agricultural Mortgage Corporation 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.46B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.72B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.99B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.06B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.04B | 1.44 | 12.50 | 12.92 |
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