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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Stocks | 57.77 | 57.77 | 0.00 |
Bonds | 40.92 | 40.92 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 17.29 |
Price to Book | 2.64 | 2.65 |
Price to Sales | 1.94 | 1.91 |
Price to Cash Flow | 11.64 | 11.13 |
Dividend Yield | 2.12 | 2.11 |
5 Years Earnings Growth | 10.39 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.79 | 22.08 |
Financial Services | 16.73 | 15.50 |
Consumer Cyclical | 10.88 | 10.63 |
Industrials | 10.71 | 11.38 |
Healthcare | 10.52 | 11.88 |
Communication Services | 7.91 | 6.83 |
Consumer Defensive | 5.96 | 6.20 |
Energy | 3.72 | 4.29 |
Basic Materials | 3.60 | 4.03 |
Utilities | 2.68 | 2.93 |
Real Estate | 2.50 | 4.27 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 38.01 | - | - | |
Nuveen Bond Index W | - | 33.61 | - | - | |
Nuveen International Eq Idx W | - | 13.92 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 6.64 | - | - | |
Nuveen Short Term Bond Index W | - | 3.82 | - | - | |
Nuveen Inflation Link Bd W | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.13B | 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 2045 Inst | 8B | 14.63 | 4.44 | 9.13 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 6.9B | 15.18 | 4.63 | 9.31 |
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