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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Stocks | 40.40 | 40.40 | 0.00 |
Bonds | 52.51 | 53.72 | 1.21 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 4.64 | 4.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.57 |
Price to Book | 2.83 | 2.50 |
Price to Sales | 1.94 | 1.81 |
Price to Cash Flow | 11.51 | 10.28 |
Dividend Yield | 1.90 | 2.23 |
5 Years Earnings Growth | 10.65 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.74 | 20.40 |
Financial Services | 14.97 | 15.44 |
Consumer Cyclical | 12.36 | 10.68 |
Healthcare | 11.43 | 12.23 |
Industrials | 10.46 | 11.16 |
Communication Services | 6.87 | 6.83 |
Energy | 4.52 | 4.43 |
Consumer Defensive | 4.48 | 6.67 |
Basic Materials | 3.66 | 4.20 |
Utilities | 2.52 | 3.21 |
Real Estate | 1.99 | 4.78 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.44 | - | - | |
Nuveen Core Plus Bond W | - | 12.67 | - | - | |
Nuveen Short Term Bond W | - | 7.86 | - | - | |
Nuveen Inflation Link Bd W | - | 7.83 | - | - | |
Nuveen International Eq W | - | 6.08 | - | - | |
Nuveen Large Cap Growth W | - | 4.60 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.59 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.38 | - | - | |
Nuveen Dividend Growth R6 | - | 3.94 | - | - | |
Nuveen Core Equity W | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.18B | 1.43 | -2.41 | 1.24 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.31B | 13.52 | 4.02 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.74B | 11.84 | 3.16 | 7.87 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.05B | 10.60 | 2.51 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.99B | 14.63 | 4.44 | 9.13 |
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