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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 85.67 | 85.67 | 0.00 |
Bonds | 12.77 | 12.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 17.39 |
Price to Book | 2.65 | 2.59 |
Price to Sales | 1.90 | 1.81 |
Price to Cash Flow | 11.57 | 10.88 |
Dividend Yield | 2.06 | 2.07 |
5 Years Earnings Growth | 11.07 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.14 | 22.15 |
Financial Services | 15.33 | 15.00 |
Healthcare | 11.78 | 12.57 |
Consumer Cyclical | 11.15 | 11.03 |
Industrials | 10.87 | 11.53 |
Communication Services | 7.41 | 6.66 |
Consumer Defensive | 6.35 | 6.25 |
Energy | 4.04 | 4.52 |
Basic Materials | 4.00 | 4.26 |
Real Estate | 2.58 | 3.59 |
Utilities | 2.35 | 2.44 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 56.59 | - | - | |
Nuveen International Eq Idx W | - | 21.34 | - | - | |
Nuveen Bond Index W | - | 12.87 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 9.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.96B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.3B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.86B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.41B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 5.9B | 3.44 | 3.46 | 8.64 |
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