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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.17 | 0.01 |
Stocks | 76.80 | 76.80 | 0.00 |
Bonds | 17.28 | 17.29 | 0.01 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 4.35 | 4.43 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 17.34 |
Price to Book | 2.88 | 2.60 |
Price to Sales | 1.97 | 1.87 |
Price to Cash Flow | 11.64 | 10.91 |
Dividend Yield | 1.89 | 2.17 |
5 Years Earnings Growth | 11.15 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.32 | 22.26 |
Financial Services | 14.48 | 15.81 |
Healthcare | 12.25 | 11.66 |
Consumer Cyclical | 12.05 | 10.97 |
Industrials | 10.39 | 11.39 |
Communication Services | 6.71 | 6.96 |
Energy | 4.61 | 4.11 |
Consumer Defensive | 4.44 | 6.04 |
Basic Materials | 3.95 | 3.95 |
Utilities | 2.58 | 2.76 |
Real Estate | 2.21 | 4.08 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 11.29 | - | - | |
Nuveen Core Bond W | - | 9.42 | - | - | |
Nuveen Large Cap Growth W | - | 8.51 | - | - | |
Nuveen Growth Opportunities ETF | - | 8.50 | - | - | |
Nuveen Large Cap Value W | - | 7.74 | - | - | |
Nuveen Dividend Value R6 | - | 7.70 | - | - | |
Nuveen Core Equity W | - | 7.50 | - | - | |
Nuveen Dividend Growth R6 | - | 7.48 | - | - | |
Nuveen International Opps W | - | 6.88 | - | - | |
Nuveen Core Plus Bond W | - | 5.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.37B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.32B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.77B | 2.47 | 5.43 | 8.25 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.09B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.98B | 3.01 | 7.09 | 9.60 |
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