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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.34 | 0.01 |
Shares | 35.88 | 35.88 | 0.00 |
Bonds | 57.26 | 59.37 | 2.11 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.74 | 0.74 | 0.00 |
Other | 4.72 | 4.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 16.63 |
Price to Book | 2.86 | 2.45 |
Price to Sales | 1.97 | 1.82 |
Price to Cash Flow | 11.54 | 10.03 |
Dividend Yield | 1.92 | 2.26 |
5 Years Earnings Growth | 9.41 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.01 | 19.94 |
Financial Services | 16.28 | 16.45 |
Healthcare | 11.93 | 11.40 |
Industrials | 11.18 | 11.06 |
Consumer Cyclical | 11.05 | 10.45 |
Communication Services | 6.90 | 6.36 |
Consumer Defensive | 5.78 | 6.56 |
Basic Materials | 3.42 | 4.39 |
Utilities | 3.06 | 2.95 |
Energy | 3.04 | 4.94 |
Real Estate | 2.33 | 5.50 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.72 | - | - | |
Nuveen Core Plus Bond W | - | 12.84 | - | - | |
Nuveen Inflation Link Bd W | - | 9.84 | - | - | |
Nuveen Short Term Bond W | - | 9.83 | - | - | |
Nuveen International Eq W | - | 5.43 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.49 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.09 | - | - | |
Nuveen Large Cap Growth W | - | 4.09 | - | - | |
Nuveen Dividend Growth R6 | - | 3.53 | - | - | |
Nuveen Core Equity W | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 9.98B | 4.78 | 10.29 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.37B | 4.48 | 9.12 | 7.88 | ||
TIAA-CREF Bond Index Institutional | 8.91B | 2.40 | 1.50 | 1.39 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.7B | 5.02 | 10.97 | 9.16 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.46B | 4.27 | 8.14 | 7.20 |
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