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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.36 | 0.03 |
Stocks | 36.33 | 36.33 | 0.00 |
Bonds | 57.10 | 57.10 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.89 | 0.89 | 0.00 |
Other | 4.29 | 4.30 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 16.59 |
Price to Book | 2.87 | 2.44 |
Price to Sales | 1.92 | 1.78 |
Price to Cash Flow | 11.46 | 10.03 |
Dividend Yield | 1.89 | 2.26 |
5 Years Earnings Growth | 11.44 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.90 | 20.11 |
Financial Services | 14.36 | 15.77 |
Healthcare | 13.19 | 11.78 |
Consumer Cyclical | 11.34 | 10.38 |
Industrials | 9.86 | 11.03 |
Communication Services | 6.82 | 6.12 |
Energy | 5.02 | 5.32 |
Consumer Defensive | 4.66 | 6.52 |
Basic Materials | 4.01 | 4.63 |
Utilities | 2.64 | 2.90 |
Real Estate | 2.21 | 5.45 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.87 | - | - | |
Nuveen Core Plus Bond W | - | 12.93 | - | - | |
Nuveen Inflation Link Bd W | - | 9.66 | - | - | |
Nuveen Short Term Bond W | - | 9.65 | - | - | |
Nuveen International Eq W | - | 5.42 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.19 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.95 | - | - | |
Nuveen Large Cap Growth W | - | 3.94 | - | - | |
Nuveen Large Cap Value W | - | 3.63 | - | - | |
Nuveen Dividend Value R6 | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.05B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.14B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.62B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.99B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.79B | 13.65 | 4.53 | 9.09 |
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