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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.120 | 0.010 |
Stocks | 90.280 | 90.280 | 0.000 |
Bonds | 8.610 | 8.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.267 | 17.368 |
Price to Book | 2.653 | 2.720 |
Price to Sales | 1.948 | 1.937 |
Price to Cash Flow | 11.709 | 11.417 |
Dividend Yield | 2.103 | 1.996 |
5 Years Earnings Growth | 11.547 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 22.983 |
Financial Services | 15.690 | 15.121 |
Healthcare | 11.330 | 12.574 |
Consumer Cyclical | 10.690 | 10.811 |
Industrials | 10.530 | 11.305 |
Communication Services | 7.760 | 7.002 |
Consumer Defensive | 6.200 | 5.957 |
Basic Materials | 3.890 | 4.176 |
Energy | 3.680 | 4.173 |
Utilities | 2.760 | 2.462 |
Real Estate | 2.620 | 3.433 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 59.63 | - | - | |
Nuveen International Eq Idx W | - | 21.42 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 10.20 | - | - | |
Nuveen Bond Index W | - | 8.60 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.16 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.08B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.15B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.61B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.98B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.8B | 13.65 | 4.53 | 9.09 |
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