Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.17 | 0.01 |
Stocks | 58.86 | 58.86 | 0.00 |
Bonds | 40.15 | 40.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.32 |
Price to Book | 2.71 | 2.66 |
Price to Sales | 2.00 | 1.92 |
Price to Cash Flow | 11.79 | 11.20 |
Dividend Yield | 2.08 | 2.10 |
5 Years Earnings Growth | 11.08 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 22.13 |
Financial Services | 16.06 | 15.36 |
Healthcare | 11.08 | 11.99 |
Consumer Cyclical | 10.56 | 10.56 |
Industrials | 10.55 | 11.35 |
Communication Services | 7.95 | 6.83 |
Consumer Defensive | 6.08 | 6.22 |
Basic Materials | 3.74 | 4.07 |
Energy | 3.74 | 4.31 |
Utilities | 2.76 | 2.92 |
Real Estate | 2.58 | 4.27 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 39.32 | - | - | |
Nuveen Bond Index W | - | 33.05 | - | - | |
Nuveen International Eq Idx W | - | 13.76 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 6.41 | - | - | |
Nuveen Inflation Link Bd W | - | 3.68 | - | - | |
Nuveen Short Term Bond Index W | - | 3.67 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.1B | 1.43 | -2.41 | 1.24 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.04B | 13.52 | 4.02 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.51B | 11.84 | 3.16 | 7.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.76B | 14.63 | 4.44 | 9.13 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 6.66B | 15.18 | 4.63 | 9.31 |
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