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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Shares | 33.35 | 33.35 | 0.00 |
Bonds | 61.33 | 61.34 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 1.68 | 2.76 | 1.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 16.47 |
Price to Book | 2.88 | 2.46 |
Price to Sales | 1.97 | 1.80 |
Price to Cash Flow | 11.65 | 10.00 |
Dividend Yield | 1.89 | 2.29 |
5 Years Earnings Growth | 11.15 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.32 | 20.00 |
Financial Services | 14.48 | 17.19 |
Healthcare | 12.24 | 11.43 |
Consumer Cyclical | 12.04 | 10.27 |
Industrials | 10.43 | 11.13 |
Communication Services | 6.72 | 6.42 |
Energy | 4.61 | 5.65 |
Consumer Defensive | 4.43 | 6.51 |
Basic Materials | 3.95 | 4.70 |
Utilities | 2.58 | 3.02 |
Real Estate | 2.21 | 3.66 |
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 | 8.63B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.44B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.89B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.09B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.14B | 0.26 | 9.45 | 8.72 |
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