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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.01 | 0.02 |
Stocks | 55.62 | 55.62 | 0.00 |
Bonds | 38.30 | 38.30 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.73 | 0.73 | 0.00 |
Other | 4.32 | 4.33 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 17.17 |
Price to Book | 2.87 | 2.60 |
Price to Sales | 1.92 | 1.85 |
Price to Cash Flow | 11.46 | 10.94 |
Dividend Yield | 1.89 | 2.12 |
5 Years Earnings Growth | 11.44 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.90 | 21.78 |
Financial Services | 14.36 | 15.11 |
Healthcare | 13.19 | 12.37 |
Consumer Cyclical | 11.34 | 10.50 |
Industrials | 9.84 | 11.35 |
Communication Services | 6.82 | 6.68 |
Energy | 5.02 | 4.56 |
Consumer Defensive | 4.66 | 6.36 |
Basic Materials | 4.01 | 4.25 |
Utilities | 2.64 | 2.78 |
Real Estate | 2.22 | 4.27 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 16.97 | - | - | |
Nuveen Core Plus Bond W | - | 10.52 | - | - | |
Nuveen International Eq W | - | 8.31 | - | - | |
Nuveen Large Cap Growth W | - | 6.03 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.03 | - | - | |
Nuveen Large Cap Value W | - | 5.54 | - | - | |
Nuveen Dividend Value R6 | - | 5.54 | - | - | |
Nuveen Core Equity W | - | 5.39 | - | - | |
Nuveen Dividend Growth R6 | - | 5.38 | - | - | |
Nuveen International Opps W | - | 5.03 | - | - |
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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