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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Shares | 47.71 | 47.71 | 0.00 |
Bonds | 48.87 | 49.30 | 0.43 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.48 | 0.72 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 18.49 |
Price to Book | 2.09 | 3.23 |
Price to Sales | 1.46 | 2.21 |
Price to Cash Flow | 8.05 | 12.28 |
Dividend Yield | 2.46 | 1.93 |
5 Years Earnings Growth | 9.65 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.04 | 23.78 |
Financial Services | 15.59 | 15.86 |
Industrials | 12.52 | 10.16 |
Healthcare | 12.24 | 13.04 |
Consumer Cyclical | 11.73 | 9.99 |
Real Estate | 7.67 | 3.45 |
Consumer Defensive | 5.37 | 6.05 |
Communication Services | 5.27 | 7.50 |
Energy | 4.32 | 5.01 |
Utilities | 4.28 | 3.25 |
Basic Materials | 2.95 | 3.18 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Instl | - | 19.84 | - | - | |
TIAA-CREF Bond Plus Inst | - | 10.70 | - | - | |
TIAA-CREF Short-Term Bond Inst | - | 9.23 | - | - | |
Nuveen Dividend Value R6 | - | 8.16 | - | - | |
Nuveen Santa Barbara Dividend Growth R6 | - | 6.29 | - | - | |
TIAA-CREF Inflation Link Bd Instl | - | 5.46 | - | - | |
Nuveen Large Cap Growth R6 | - | 5.29 | - | - | |
Nuveen Large Cap Select I | - | 5.12 | - | - | |
Nuveen International Growth Fd R6 | - | 5.06 | - | - | |
Nuveen NWQ International Value I | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.85B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.83B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.79B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.47B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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