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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.00 | 0.01 |
Stocks | 78.00 | 78.00 | 0.00 |
Bonds | 15.78 | 15.78 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 4.79 | 4.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 17.34 |
Price to Book | 2.97 | 2.53 |
Price to Sales | 1.93 | 1.76 |
Price to Cash Flow | 12.25 | 10.60 |
Dividend Yield | 1.88 | 2.16 |
5 Years Earnings Growth | 11.39 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 21.61 |
Financial Services | 14.69 | 14.90 |
Consumer Cyclical | 12.76 | 11.02 |
Healthcare | 12.10 | 12.56 |
Industrials | 10.59 | 11.62 |
Communication Services | 6.37 | 6.44 |
Energy | 4.92 | 4.61 |
Consumer Defensive | 4.67 | 6.34 |
Basic Materials | 4.11 | 4.34 |
Utilities | 2.12 | 2.54 |
Real Estate | 1.83 | 4.03 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF International Eq W | - | 12.03 | - | - | |
Nuveen Growth Opportunities ETF | - | 8.90 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 8.82 | - | - | |
TIAA-CREF Core Bond W | - | 8.81 | - | - | |
TIAA-CREF Growth & Income W | - | 7.48 | - | - | |
Nuveen Dividend Growth R6 | - | 7.42 | - | - | |
TIAA-CREF Large-Cap Value W | - | 7.33 | - | - | |
Nuveen Dividend Value R6 | - | 7.31 | - | - | |
TIAA-CREF International Opps W | - | 7.09 | - | - | |
TIAA-CREF Core Plus Bond W | - | 5.44 | - | - |
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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