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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Shares | 32.66 | 32.66 | 0.00 |
Bonds | 61.80 | 63.12 | 1.32 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.83 | 0.83 | 0.00 |
Other | 2.68 | 2.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 16.55 |
Price to Book | 2.93 | 2.49 |
Price to Sales | 2.04 | 1.80 |
Price to Cash Flow | 11.82 | 10.13 |
Dividend Yield | 1.83 | 2.28 |
5 Years Earnings Growth | 10.37 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.32 | 20.52 |
Financial Services | 15.10 | 16.83 |
Consumer Cyclical | 12.52 | 10.22 |
Healthcare | 11.27 | 11.41 |
Industrials | 10.16 | 11.10 |
Communication Services | 7.11 | 6.35 |
Consumer Defensive | 4.50 | 6.46 |
Energy | 4.03 | 5.66 |
Basic Materials | 3.46 | 4.72 |
Utilities | 2.52 | 3.05 |
Real Estate | 2.01 | 3.66 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.90 | - | - | |
Nuveen Short Term Bond W | - | 14.47 | - | - | |
Nuveen Core Plus Bond W | - | 12.97 | - | - | |
Nuveen Inflation Link Bd W | - | 10.00 | - | - | |
Nuveen International Eq W | - | 4.96 | - | - | |
Nuveen Large Cap Growth W | - | 3.71 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.68 | - | - | |
Nuveen Dividend Growth R6 | - | 3.19 | - | - | |
Nuveen Core Equity W | - | 3.19 | - | - | |
Nuveen Large Cap Value W | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.41B | 2.69 | -0.47 | 1.39 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.16B | 2.94 | 7.45 | 8.54 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.64B | 2.88 | 6.40 | 7.81 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.97B | 2.82 | 5.57 | 7.14 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.82B | 2.95 | 8.03 | 9.06 |
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