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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.82 | 0.00 |
Shares | 40.23 | 40.23 | 0.00 |
Bonds | 52.58 | 53.96 | 1.38 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 4.51 | 4.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 17.67 |
Price to Book | 2.85 | 2.49 |
Price to Sales | 1.98 | 1.81 |
Price to Cash Flow | 11.44 | 10.23 |
Dividend Yield | 1.88 | 2.23 |
5 Years Earnings Growth | 11.38 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.24 | 20.19 |
Financial Services | 16.25 | 15.75 |
Consumer Cyclical | 12.13 | 10.82 |
Healthcare | 11.74 | 12.09 |
Industrials | 10.30 | 11.14 |
Communication Services | 7.30 | 7.00 |
Consumer Defensive | 4.88 | 6.63 |
Energy | 3.76 | 4.34 |
Basic Materials | 3.53 | 4.12 |
Utilities | 2.61 | 3.19 |
Real Estate | 2.27 | 4.77 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.53 | - | - | |
Nuveen Core Plus Bond W | - | 12.72 | - | - | |
Nuveen Inflation Link Bd W | - | 7.87 | - | - | |
Nuveen Short Term Bond W | - | 7.81 | - | - | |
Nuveen International Eq W | - | 6.19 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.49 | - | - | |
Nuveen Large Cap Growth W | - | 4.43 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.43 | - | - | |
Nuveen Large Cap Value W | - | 3.96 | - | - | |
Nuveen Dividend Value R6 | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.89B | 2.72 | 0.48 | 1.35 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.77B | -0.03 | 6.13 | 8.33 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.31B | 0.41 | 5.39 | 7.64 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.65B | 0.66 | 4.76 | 6.99 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.5B | -0.32 | 6.46 | 8.81 |
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