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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.640 | 0.020 |
Stocks | 39.200 | 39.200 | 0.000 |
Bonds | 59.440 | 59.440 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.148 | 17.330 |
Price to Book | 2.730 | 2.667 |
Price to Sales | 2.035 | 1.919 |
Price to Cash Flow | 11.703 | 11.282 |
Dividend Yield | 2.031 | 2.431 |
5 Years Earnings Growth | 10.550 | 10.172 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 19.987 |
Financial Services | 16.820 | 16.128 |
Consumer Cyclical | 11.420 | 9.234 |
Healthcare | 10.440 | 11.651 |
Industrials | 10.410 | 10.743 |
Communication Services | 8.560 | 6.699 |
Consumer Defensive | 5.780 | 6.888 |
Energy | 3.520 | 5.579 |
Basic Materials | 3.390 | 3.728 |
Utilities | 2.560 | 3.797 |
Real Estate | 2.360 | 6.274 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 39.99 | - | - | |
Nuveen Equity Index W | - | 25.95 | - | - | |
Nuveen Inflation Link Bd W | - | 9.97 | - | - | |
Nuveen Short Term Bond Index W | - | 9.92 | - | - | |
Nuveen International Eq Idx W | - | 9.62 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.34 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA CREF Lifecycle Index Retiremei | 689.2M | 1.36 | 3.70 | 5.00 | ||
TIAA-CREF Lifecycle Retire Income I | 137.32M | 1.60 | 2.99 | 5.19 | ||
TIAA-CREF Lifecycle Retire Income R | 119.19M | 1.60 | 2.77 | 4.94 | ||
TIAA-CREF Lifecycle Retire Income | 116.71M | 1.60 | 2.74 | 4.93 | ||
TIAA CREF Lifecycle Retirement Inco | 7.96M | 0.74 | 3.28 | 4.75 |
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