Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.08 | 0.01 |
Stocks | 76.90 | 76.90 | 0.00 |
Bonds | 17.26 | 17.79 | 0.53 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 4.36 | 4.37 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 17.27 |
Price to Book | 2.89 | 2.61 |
Price to Sales | 1.98 | 1.88 |
Price to Cash Flow | 11.64 | 11.03 |
Dividend Yield | 1.91 | 2.16 |
5 Years Earnings Growth | 11.09 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.29 | 22.13 |
Financial Services | 14.38 | 15.39 |
Healthcare | 12.18 | 12.04 |
Consumer Cyclical | 12.02 | 10.74 |
Industrials | 10.13 | 11.45 |
Communication Services | 6.86 | 6.81 |
Consumer Defensive | 4.65 | 6.15 |
Energy | 4.62 | 4.20 |
Basic Materials | 4.01 | 4.13 |
Utilities | 2.61 | 2.79 |
Real Estate | 2.23 | 4.17 |
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 | 11.13B | 3.16 | -1.98 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.05B | 16.50 | 5.97 | 8.77 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.51B | 14.60 | 4.93 | 8.02 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.86B | 13.14 | 4.12 | 7.33 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.76B | 17.76 | 6.55 | 9.30 |
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