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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 34.91 | 34.91 | 0.00 |
Bonds | 57.35 | 58.77 | 1.42 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 4.92 | 4.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 16.53 |
Price to Book | 2.71 | 2.44 |
Price to Sales | 1.89 | 1.82 |
Price to Cash Flow | 10.85 | 9.98 |
Dividend Yield | 1.93 | 2.25 |
5 Years Earnings Growth | 11.11 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.78 | 19.95 |
Financial Services | 16.34 | 16.45 |
Consumer Cyclical | 12.05 | 10.52 |
Healthcare | 11.79 | 11.41 |
Industrials | 10.48 | 10.96 |
Communication Services | 7.39 | 6.39 |
Consumer Defensive | 4.89 | 6.48 |
Energy | 3.79 | 4.99 |
Basic Materials | 3.55 | 4.40 |
Utilities | 2.64 | 2.96 |
Real Estate | 2.29 | 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 | 8.73B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.61B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.02B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.19B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.31B | 0.26 | 9.45 | 8.72 |
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