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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.69 | 0.02 |
Stocks | 33.35 | 33.35 | 0.00 |
Bonds | 60.74 | 60.74 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Other | 3.29 | 3.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 16.42 |
Price to Book | 2.97 | 2.44 |
Price to Sales | 1.93 | 1.71 |
Price to Cash Flow | 12.25 | 9.83 |
Dividend Yield | 1.88 | 2.32 |
5 Years Earnings Growth | 11.39 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.83 | 19.65 |
Financial Services | 14.69 | 16.39 |
Consumer Cyclical | 12.75 | 10.29 |
Healthcare | 12.10 | 11.90 |
Industrials | 10.61 | 11.28 |
Communication Services | 6.37 | 6.09 |
Energy | 4.92 | 6.08 |
Consumer Defensive | 4.67 | 6.73 |
Basic Materials | 4.12 | 5.05 |
Utilities | 2.11 | 2.80 |
Real Estate | 1.83 | 3.76 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Bond W | - | 20.92 | - | - | |
TIAA-CREF Short-Term Bond W | - | 13.62 | - | - | |
TIAA-CREF Core Plus Bond W | - | 12.96 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 9.96 | - | - | |
TIAA-CREF International Eq W | - | 5.14 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.82 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 3.75 | - | - | |
TIAA-CREF Growth & Income W | - | 3.20 | - | - | |
Nuveen Dividend Growth R6 | - | 3.17 | - | - | |
TIAA-CREF Large-Cap Value W | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.9B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.19B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.76B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.32B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.87B | 3.20 | 3.29 | 8.49 |
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