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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Shares | 39.78 | 39.78 | 0.00 |
Bonds | 52.51 | 53.89 | 1.38 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 4.91 | 4.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 17.51 |
Price to Book | 2.71 | 2.47 |
Price to Sales | 1.89 | 1.81 |
Price to Cash Flow | 10.85 | 10.09 |
Dividend Yield | 1.93 | 2.24 |
5 Years Earnings Growth | 11.11 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.78 | 20.02 |
Financial Services | 16.34 | 15.98 |
Consumer Cyclical | 12.05 | 10.77 |
Healthcare | 11.79 | 12.04 |
Industrials | 10.48 | 11.10 |
Communication Services | 7.39 | 7.01 |
Consumer Defensive | 4.89 | 6.66 |
Energy | 3.79 | 4.37 |
Basic Materials | 3.56 | 4.10 |
Utilities | 2.64 | 3.21 |
Real Estate | 2.29 | 4.77 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.55 | - | - | |
Nuveen Core Plus Bond W | - | 12.73 | - | - | |
Nuveen Inflation Link Bd W | - | 7.93 | - | - | |
Nuveen Short Term Bond W | - | 7.92 | - | - | |
Nuveen International Eq W | - | 6.07 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.61 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.30 | - | - | |
Nuveen Large Cap Growth W | - | 4.27 | - | - | |
Nuveen Large Cap Value W | - | 4.02 | - | - | |
Nuveen Dividend Value R6 | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.67B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.22B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.71B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.96B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.93B | 0.26 | 9.45 | 8.72 |
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