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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.90 | 3.23 | 2.33 |
| Shares | 41.53 | 41.53 | 0.00 |
| Bonds | 52.56 | 56.18 | 3.62 |
| Convertible | 0.05 | 0.05 | 0.00 |
| Preferred | 0.43 | 0.43 | 0.00 |
| Other | 4.55 | 4.55 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.81 | 17.82 |
| Price to Book | 2.97 | 2.53 |
| Price to Sales | 2.21 | 1.87 |
| Price to Cash Flow | 13.05 | 10.40 |
| Dividend Yield | 1.83 | 2.20 |
| 5 Years Earnings Growth | 9.67 | 10.40 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.02 | 20.47 |
| Financial Services | 15.85 | 15.88 |
| Industrials | 13.18 | 11.29 |
| Consumer Cyclical | 11.09 | 10.69 |
| Healthcare | 8.72 | 11.63 |
| Communication Services | 7.91 | 7.21 |
| Consumer Defensive | 4.60 | 6.60 |
| Basic Materials | 3.97 | 4.15 |
| Utilities | 2.79 | 3.14 |
| Energy | 2.76 | 4.26 |
| Real Estate | 2.12 | 4.71 |
Number of long holdings: 25
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Core Bond W | - | 12.11 | - | - | |
| Nuveen Core Plus Bond W | - | 10.44 | - | - | |
| Nuveen Inflation Link Bd W | - | 8.13 | - | - | |
| Nuveen Short Term Bond W | - | 8.11 | - | - | |
| Nuveen Large Cap Growth W | - | 4.67 | - | - | |
| Nuveen International Bond W | - | 4.49 | - | - | |
| Nuveen Growth Opportunities ETF | - | 4.35 | - | - | |
| Nuveen High Yield W | - | 4.26 | - | - | |
| Nuveen Dividend Growth R6 | - | 4.22 | - | - | |
| Tiaa Cref Real Property Fnd Lp | - | 4.18 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.12B | 17.83 | 18.06 | 10.26 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.67B | 16.10 | 16.29 | 9.34 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 8.94B | 19.02 | 19.20 | 10.90 | ||
| TIAA-CREF Bond Index Institutional | 9.13B | 6.75 | 5.62 | 1.79 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.69B | 14.87 | 14.83 | 8.52 |
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