Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.95 | 0.03 |
Stocks | 35.76 | 35.76 | 0.00 |
Bonds | 57.06 | 58.16 | 1.10 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.84 | 0.84 | 0.00 |
Other | 4.36 | 4.38 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 16.53 |
Price to Book | 2.85 | 2.44 |
Price to Sales | 1.92 | 1.78 |
Price to Cash Flow | 11.54 | 10.05 |
Dividend Yield | 1.94 | 2.26 |
5 Years Earnings Growth | 11.05 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.22 | 20.08 |
Financial Services | 14.30 | 15.76 |
Healthcare | 12.63 | 11.72 |
Consumer Cyclical | 11.62 | 10.43 |
Industrials | 10.23 | 11.05 |
Communication Services | 6.88 | 6.14 |
Consumer Defensive | 4.58 | 6.52 |
Energy | 4.56 | 5.27 |
Basic Materials | 4.06 | 4.65 |
Utilities | 2.70 | 2.92 |
Real Estate | 2.22 | 5.46 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.95 | - | - | |
Nuveen Core Plus Bond W | - | 12.98 | - | - | |
Nuveen Short Term Bond W | - | 9.78 | - | - | |
Nuveen Inflation Link Bd W | - | 9.76 | - | - | |
Nuveen International Eq W | - | 5.34 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.30 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.95 | - | - | |
Nuveen Large Cap Growth W | - | 3.92 | - | - | |
Nuveen Dividend Value R6 | - | 3.58 | - | - | |
Nuveen Large Cap Value W | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.97B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.06B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.53B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.91B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.72B | 13.65 | 4.53 | 9.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review