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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.18 | 0.01 |
Stocks | 51.01 | 51.01 | 0.00 |
Bonds | 47.96 | 47.96 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.08 |
Price to Book | 2.71 | 2.59 |
Price to Sales | 2.00 | 1.88 |
Price to Cash Flow | 11.79 | 10.98 |
Dividend Yield | 2.08 | 2.18 |
5 Years Earnings Growth | 11.08 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 22.15 |
Financial Services | 16.06 | 15.78 |
Healthcare | 11.08 | 11.53 |
Consumer Cyclical | 10.56 | 10.45 |
Industrials | 10.55 | 11.13 |
Communication Services | 7.95 | 6.97 |
Consumer Defensive | 6.08 | 6.09 |
Basic Materials | 3.74 | 3.98 |
Energy | 3.74 | 4.45 |
Utilities | 2.76 | 2.90 |
Real Estate | 2.58 | 4.59 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 37.08 | - | - | |
Nuveen Equity Index W | - | 34.08 | - | - | |
Nuveen International Eq Idx W | - | 11.92 | - | - | |
Nuveen Inflation Link Bd W | - | 5.66 | - | - | |
Nuveen Short Term Bond Index W | - | 5.64 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 5.55 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.2B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.54B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.93B | 2.47 | 5.43 | 8.25 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.2B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.21B | 3.01 | 7.09 | 9.60 |
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