
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Shares | 35.32 | 35.32 | 0.00 |
Bonds | 57.38 | 58.80 | 1.42 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 4.51 | 4.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 16.56 |
Price to Book | 2.85 | 2.45 |
Price to Sales | 1.98 | 1.83 |
Price to Cash Flow | 11.45 | 10.01 |
Dividend Yield | 1.88 | 2.24 |
5 Years Earnings Growth | 11.38 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.25 | 20.10 |
Financial Services | 16.25 | 16.44 |
Consumer Cyclical | 12.14 | 10.55 |
Healthcare | 11.74 | 11.33 |
Industrials | 10.30 | 10.92 |
Communication Services | 7.30 | 6.40 |
Consumer Defensive | 4.88 | 6.43 |
Energy | 3.76 | 4.98 |
Basic Materials | 3.52 | 4.39 |
Utilities | 2.61 | 2.97 |
Real Estate | 2.26 | 5.49 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 21.06 | - | - | |
Nuveen Core Plus Bond W | - | 13.04 | - | - | |
Nuveen Inflation Link Bd W | - | 9.87 | - | - | |
Nuveen Short Term Bond W | - | 9.80 | - | - | |
Nuveen International Eq W | - | 5.42 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.43 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.94 | - | - | |
Nuveen Large Cap Growth W | - | 3.90 | - | - | |
Nuveen Large Cap Value W | - | 3.48 | - | - | |
Nuveen Dividend Value R6 | - | 3.48 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review