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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.03 | 0.01 |
Shares | 40.26 | 40.26 | 0.00 |
Bonds | 53.52 | 56.79 | 3.27 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Other | 4.50 | 4.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 18.06 |
Price to Book | 3.10 | 2.52 |
Price to Sales | 2.28 | 1.85 |
Price to Cash Flow | 12.93 | 10.30 |
Dividend Yield | 1.79 | 2.22 |
5 Years Earnings Growth | 10.25 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.90 | 20.21 |
Financial Services | 15.76 | 15.92 |
Industrials | 13.19 | 11.33 |
Consumer Cyclical | 11.25 | 10.70 |
Healthcare | 9.01 | 11.81 |
Communication Services | 7.64 | 7.13 |
Consumer Defensive | 4.75 | 6.66 |
Basic Materials | 3.64 | 4.11 |
Utilities | 2.91 | 3.13 |
Energy | 2.75 | 4.29 |
Real Estate | 2.19 | 4.73 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.44 | - | - | |
Nuveen Core Plus Bond W | - | 12.67 | - | - | |
Nuveen Inflation Link Bd W | - | 8.06 | - | - | |
Nuveen Short Term Bond W | - | 8.01 | - | - | |
Nuveen International Eq W | - | 6.06 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.36 | - | - | |
Nuveen Large Cap Growth W | - | 4.36 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.29 | - | - | |
Nuveen Large Cap Value W | - | 4.06 | - | - | |
Nuveen Dividend Value R6 | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.17B | 15.85 | 19.31 | 10.79 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.72B | 14.31 | 17.30 | 9.82 | ||
TIAA-CREF Bond Index Institutional | 9.45B | 6.09 | 4.91 | 1.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.98B | 16.84 | 20.59 | 11.42 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.73B | 13.25 | 15.64 | 8.95 |
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