Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.40 | 0.03 |
Stocks | 50.38 | 50.38 | 0.00 |
Bonds | 48.59 | 48.59 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 16.96 |
Price to Book | 2.65 | 2.56 |
Price to Sales | 1.95 | 1.84 |
Price to Cash Flow | 11.71 | 10.85 |
Dividend Yield | 2.10 | 2.20 |
5 Years Earnings Growth | 11.55 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.84 | 21.64 |
Financial Services | 15.69 | 15.25 |
Healthcare | 11.33 | 12.07 |
Consumer Cyclical | 10.69 | 10.23 |
Industrials | 10.53 | 11.25 |
Communication Services | 7.76 | 6.78 |
Consumer Defensive | 6.20 | 6.31 |
Basic Materials | 3.89 | 4.26 |
Energy | 3.68 | 4.74 |
Utilities | 2.76 | 2.84 |
Real Estate | 2.62 | 4.63 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 37.48 | - | - | |
Nuveen Equity Index W | - | 33.28 | - | - | |
Nuveen International Eq Idx W | - | 11.96 | - | - | |
Nuveen Short Term Bond Index W | - | 5.77 | - | - | |
Nuveen Inflation Link Bd W | - | 5.76 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 5.68 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.08 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.97B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.06B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.53B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.91B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.72B | 13.65 | 4.53 | 9.09 |
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