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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 34.76 | 34.76 | 0.00 |
Bonds | 57.81 | 59.72 | 1.91 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Other | 4.71 | 4.72 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 16.54 |
Price to Book | 2.74 | 2.45 |
Price to Sales | 1.90 | 1.82 |
Price to Cash Flow | 10.93 | 9.99 |
Dividend Yield | 1.93 | 2.25 |
5 Years Earnings Growth | 11.13 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.59 | 20.07 |
Financial Services | 16.37 | 16.45 |
Healthcare | 12.01 | 11.34 |
Consumer Cyclical | 11.96 | 10.54 |
Industrials | 10.49 | 10.93 |
Communication Services | 7.32 | 6.40 |
Consumer Defensive | 4.90 | 6.44 |
Energy | 3.78 | 4.99 |
Basic Materials | 3.46 | 4.39 |
Utilities | 2.83 | 2.97 |
Real Estate | 2.31 | 5.49 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 21.07 | - | - | |
Nuveen Core Plus Bond W | - | 13.06 | - | - | |
Nuveen Inflation Link Bd W | - | 9.94 | - | - | |
Nuveen Short Term Bond W | - | 9.93 | - | - | |
Nuveen International Eq W | - | 5.33 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.61 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.77 | - | - | |
Nuveen Large Cap Growth W | - | 3.75 | - | - | |
Nuveen Large Cap Value W | - | 3.53 | - | - | |
Nuveen Dividend Value R6 | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.65B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.52B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.95B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.14B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.22B | 0.26 | 9.45 | 8.72 |
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