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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Shares | 49.530 | 49.530 | 0.000 |
Bonds | 47.090 | 47.090 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.743 | 16.908 |
Price to Book | 2.988 | 2.584 |
Price to Sales | 1.982 | 1.844 |
Price to Cash Flow | 11.792 | 10.943 |
Dividend Yield | 1.935 | 2.489 |
5 Years Earnings Growth | 10.886 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 19.521 |
Financial Services | 14.760 | 15.254 |
Healthcare | 13.670 | 12.347 |
Consumer Cyclical | 10.410 | 8.861 |
Industrials | 9.670 | 11.022 |
Communication Services | 6.840 | 6.312 |
Real Estate | 5.410 | 6.764 |
Energy | 5.410 | 5.772 |
Consumer Defensive | 4.430 | 7.258 |
Basic Materials | 3.740 | 4.019 |
Utilities | 2.000 | 3.814 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Life Funds Core Bond | - | 49.76 | - | - | |
TIAA-CREF Life Funds International Eq | - | 10.06 | - | - | |
TIAA-CREF Life Funds Growth & Income | - | 10.02 | - | - | |
TIAA-CREF Life Funds Growth Equity | - | 9.74 | - | - | |
TIAA-CREF Life Funds Large-Cap Value | - | 8.31 | - | - | |
TIAA-CREF Life Funds Stock Index | - | 8.01 | - | - | |
TIAA-CREF Life Funds Real Estate Secs | - | 2.00 | - | - | |
TIAA-CREF Life Funds Small-Cap Equity | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.22B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.76B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.17B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.56B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.81B | 20.90 | 9.03 | 12.94 |
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