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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.63 | 0.02 |
Stocks | 57.29 | 57.29 | 0.00 |
Bonds | 41.24 | 41.24 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.13 | 17.43 |
Price to Book | 2.72 | 2.66 |
Price to Sales | 2.03 | 1.92 |
Price to Cash Flow | 11.69 | 11.07 |
Dividend Yield | 2.04 | 2.10 |
5 Years Earnings Growth | 10.55 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.70 | 22.17 |
Financial Services | 16.84 | 15.76 |
Consumer Cyclical | 11.42 | 10.87 |
Healthcare | 10.44 | 11.61 |
Industrials | 10.42 | 11.28 |
Communication Services | 8.56 | 7.05 |
Consumer Defensive | 5.78 | 6.12 |
Energy | 3.52 | 4.20 |
Basic Materials | 3.40 | 3.90 |
Utilities | 2.56 | 2.88 |
Real Estate | 2.36 | 4.18 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 37.77 | - | - | |
Nuveen Bond Index W | - | 33.86 | - | - | |
Nuveen International Eq Idx W | - | 14.16 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 6.40 | - | - | |
Nuveen Inflation Link Bd W | - | 3.86 | - | - | |
Nuveen Short Term Bond Index W | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.22B | 2.72 | -0.46 | 1.40 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.18B | 2.94 | 7.45 | 8.54 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.64B | 2.88 | 6.40 | 7.81 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.88B | 2.95 | 8.03 | 9.06 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 6.81B | 2.95 | 8.28 | 9.24 |
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