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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 59.22 | 59.22 | 0.00 |
Bonds | 40.05 | 40.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 17.17 |
Price to Book | 2.55 | 2.55 |
Price to Sales | 1.83 | 1.77 |
Price to Cash Flow | 11.22 | 10.63 |
Dividend Yield | 2.19 | 2.14 |
5 Years Earnings Growth | 11.12 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.86 | 21.32 |
Financial Services | 15.55 | 14.79 |
Healthcare | 11.63 | 12.48 |
Consumer Cyclical | 10.95 | 10.86 |
Industrials | 10.95 | 11.69 |
Communication Services | 7.47 | 6.51 |
Consumer Defensive | 6.28 | 6.45 |
Energy | 4.23 | 4.76 |
Basic Materials | 4.11 | 4.35 |
Real Estate | 2.56 | 4.21 |
Utilities | 2.40 | 2.64 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 38.61 | - | - | |
Nuveen Bond Index W | - | 33.24 | - | - | |
Nuveen International Eq Idx W | - | 14.56 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 6.42 | - | - | |
Nuveen Short Term Bond Index W | - | 3.57 | - | - | |
Nuveen Inflation Link Bd W | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.93B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.23B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.79B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.91B | 3.20 | 3.29 | 8.49 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 5.84B | 3.44 | 3.46 | 8.64 |
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