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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Shares | 33.39 | 33.39 | 0.00 |
Bonds | 61.41 | 62.56 | 1.15 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.83 | 0.83 | 0.00 |
Other | 2.56 | 2.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 16.50 |
Price to Book | 2.89 | 2.50 |
Price to Sales | 1.98 | 1.80 |
Price to Cash Flow | 11.64 | 10.21 |
Dividend Yield | 1.91 | 2.27 |
5 Years Earnings Growth | 11.09 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.29 | 20.53 |
Financial Services | 14.38 | 16.59 |
Healthcare | 12.17 | 11.58 |
Consumer Cyclical | 12.01 | 10.15 |
Industrials | 10.17 | 11.07 |
Communication Services | 6.86 | 6.30 |
Consumer Defensive | 4.65 | 6.50 |
Energy | 4.62 | 5.75 |
Basic Materials | 4.01 | 4.85 |
Utilities | 2.61 | 3.04 |
Real Estate | 2.23 | 3.64 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.85 | - | - | |
Nuveen Short Term Bond W | - | 14.16 | - | - | |
Nuveen Core Plus Bond W | - | 12.92 | - | - | |
Nuveen Inflation Link Bd W | - | 9.89 | - | - | |
Nuveen International Eq W | - | 4.90 | - | - | |
Nuveen Large Cap Growth W | - | 3.72 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.67 | - | - | |
Nuveen Large Cap Value W | - | 3.36 | - | - | |
Nuveen Dividend Value R6 | - | 3.34 | - | - | |
Nuveen Core Equity W | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.13B | 3.16 | -1.98 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.05B | 16.50 | 5.97 | 8.77 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.51B | 14.60 | 4.93 | 8.02 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.86B | 13.14 | 4.12 | 7.33 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.76B | 17.76 | 6.55 | 9.30 |
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