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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.32 | 0.01 |
Shares | 40.81 | 40.81 | 0.00 |
Bonds | 52.37 | 54.42 | 2.05 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.72 | 0.72 | 0.00 |
Other | 4.72 | 4.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 17.52 |
Price to Book | 2.86 | 2.46 |
Price to Sales | 1.97 | 1.80 |
Price to Cash Flow | 11.54 | 10.08 |
Dividend Yield | 1.92 | 2.25 |
5 Years Earnings Growth | 9.41 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 19.81 |
Financial Services | 16.28 | 15.99 |
Healthcare | 11.94 | 12.14 |
Industrials | 11.18 | 11.20 |
Consumer Cyclical | 11.05 | 10.71 |
Communication Services | 6.90 | 6.98 |
Consumer Defensive | 5.77 | 6.77 |
Basic Materials | 3.42 | 4.12 |
Utilities | 3.06 | 3.17 |
Energy | 3.04 | 4.36 |
Real Estate | 2.33 | 4.78 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.16 | - | - | |
Nuveen Core Plus Bond W | - | 12.49 | - | - | |
Nuveen Inflation Link Bd W | - | 7.85 | - | - | |
Nuveen Short Term Bond W | - | 7.84 | - | - | |
Nuveen International Eq W | - | 6.20 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.66 | - | - | |
Nuveen Large Cap Growth W | - | 4.66 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.49 | - | - | |
Nuveen Core Equity W | - | 4.01 | - | - | |
Nuveen Dividend Growth R6 | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 9.63B | 4.78 | 10.29 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.07B | 4.48 | 9.12 | 7.88 | ||
TIAA-CREF Bond Index Institutional | 8.81B | 2.40 | 1.50 | 1.39 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.35B | 5.02 | 10.97 | 9.16 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.22B | 4.27 | 8.14 | 7.20 |
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