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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.56 | 0.18 |
Shares | 40.03 | 40.03 | 0.00 |
Bonds | 52.81 | 54.66 | 1.85 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.73 | 0.73 | 0.00 |
Other | 5.00 | 5.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 17.48 |
Price to Book | 2.68 | 2.46 |
Price to Sales | 1.88 | 1.80 |
Price to Cash Flow | 10.82 | 10.06 |
Dividend Yield | 2.01 | 2.26 |
5 Years Earnings Growth | 10.40 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.36 | 19.80 |
Financial Services | 16.39 | 16.00 |
Healthcare | 12.52 | 12.15 |
Consumer Cyclical | 11.40 | 10.74 |
Industrials | 10.87 | 11.15 |
Communication Services | 7.20 | 6.99 |
Consumer Defensive | 4.98 | 6.73 |
Energy | 3.73 | 4.38 |
Basic Materials | 3.51 | 4.13 |
Utilities | 2.68 | 3.18 |
Real Estate | 2.36 | 4.78 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.41 | - | - | |
Nuveen Core Plus Bond W | - | 12.65 | - | - | |
Nuveen Short Term Bond W | - | 7.92 | - | - | |
Nuveen Inflation Link Bd W | - | 7.92 | - | - | |
Nuveen International Eq W | - | 6.19 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.67 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.46 | - | - | |
Nuveen Large Cap Growth W | - | 4.40 | - | - | |
Nuveen Dividend Value R6 | - | 3.95 | - | - | |
Nuveen Large Cap Value W | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.77B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.54B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.97B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.15B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.24B | 0.26 | 9.45 | 8.72 |
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