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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Stocks | 39.78 | 39.78 | 0.00 |
Bonds | 59.14 | 59.14 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 16.58 |
Price to Book | 2.64 | 2.46 |
Price to Sales | 1.94 | 1.82 |
Price to Cash Flow | 11.64 | 10.14 |
Dividend Yield | 2.12 | 2.24 |
5 Years Earnings Growth | 10.39 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.79 | 20.35 |
Financial Services | 16.72 | 16.07 |
Consumer Cyclical | 10.88 | 10.49 |
Industrials | 10.71 | 10.97 |
Healthcare | 10.52 | 11.43 |
Communication Services | 7.91 | 6.30 |
Consumer Defensive | 5.96 | 6.43 |
Energy | 3.72 | 5.03 |
Basic Materials | 3.60 | 4.45 |
Utilities | 2.68 | 2.98 |
Real Estate | 2.50 | 5.51 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 39.91 | - | - | |
Nuveen Equity Index W | - | 26.18 | - | - | |
Nuveen Short Term Bond Index W | - | 9.87 | - | - | |
Nuveen Inflation Link Bd W | - | 9.83 | - | - | |
Nuveen International Eq Idx W | - | 9.58 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.26B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.44B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.85B | 2.47 | 5.43 | 8.25 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.14B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.1B | 3.01 | 7.09 | 9.60 |
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