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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.59 | 0.24 |
Shares | 32.38 | 32.38 | 0.00 |
Bonds | 62.69 | 64.59 | 1.90 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Other | 2.78 | 2.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 16.46 |
Price to Book | 2.68 | 2.46 |
Price to Sales | 1.87 | 1.79 |
Price to Cash Flow | 10.81 | 9.99 |
Dividend Yield | 2.01 | 2.29 |
5 Years Earnings Growth | 10.40 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 19.98 |
Financial Services | 16.39 | 17.20 |
Healthcare | 12.52 | 11.45 |
Consumer Cyclical | 11.40 | 10.25 |
Industrials | 10.89 | 11.15 |
Communication Services | 7.20 | 6.41 |
Consumer Defensive | 4.98 | 6.52 |
Energy | 3.73 | 5.66 |
Basic Materials | 3.51 | 4.70 |
Utilities | 2.68 | 3.02 |
Real Estate | 2.36 | 3.66 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.98 | - | - | |
Nuveen Short Term Bond W | - | 14.81 | - | - | |
Nuveen Core Plus Bond W | - | 13.00 | - | - | |
Nuveen Inflation Link Bd W | - | 10.01 | - | - | |
Nuveen International Eq W | - | 5.01 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.59 | - | - | |
Nuveen Large Cap Growth W | - | 3.56 | - | - | |
Nuveen Dividend Value R6 | - | 3.20 | - | - | |
Nuveen Large Cap Value W | - | 3.19 | - | - | |
Nuveen Core Equity W | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.77B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.62B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.05B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.21B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.33B | 0.26 | 9.45 | 8.72 |
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