Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.27 | 1.77 | 0.50 |
| Shares | 40.59 | 40.59 | 0.00 |
| Bonds | 53.05 | 56.40 | 3.35 |
| Convertible | 0.06 | 0.06 | 0.00 |
| Preferred | 0.59 | 0.59 | 0.00 |
| Other | 4.44 | 4.44 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.17 | 17.83 |
| Price to Book | 3.13 | 2.54 |
| Price to Sales | 2.34 | 1.87 |
| Price to Cash Flow | 13.28 | 10.40 |
| Dividend Yield | 1.82 | 2.20 |
| 5 Years Earnings Growth | 9.78 | 10.41 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.75 | 20.45 |
| Financial Services | 15.78 | 15.88 |
| Industrials | 12.92 | 11.29 |
| Consumer Cyclical | 11.09 | 10.69 |
| Healthcare | 9.22 | 11.64 |
| Communication Services | 7.91 | 7.21 |
| Consumer Defensive | 4.63 | 6.60 |
| Basic Materials | 3.95 | 4.15 |
| Utilities | 2.93 | 3.15 |
| Energy | 2.67 | 4.26 |
| Real Estate | 2.15 | 4.71 |
Number of long holdings: 25
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Core Bond W | - | 19.71 | - | - | |
| Nuveen Core Plus Bond W | - | 12.21 | - | - | |
| Nuveen Short Term Bond W | - | 8.04 | - | - | |
| Nuveen Inflation Link Bd W | - | 8.02 | - | - | |
| Nuveen International Eq W | - | 5.66 | - | - | |
| Nuveen Large Cap Growth W | - | 4.56 | - | - | |
| Nuveen Growth Opportunities ETF | - | 4.38 | - | - | |
| Tiaa Cref Real Property Fnd Lp | - | 4.21 | - | - | |
| Nuveen Dividend Growth R6 | - | 4.20 | - | - | |
| Nuveen Large Cap Value W | - | 4.07 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.27B | 17.83 | 18.06 | 10.26 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.79B | 16.10 | 16.29 | 9.34 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 9.11B | 19.02 | 19.20 | 10.90 | ||
| TIAA-CREF Bond Index Institutional | 9.1B | 6.75 | 5.62 | 1.79 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.79B | 14.87 | 14.83 | 8.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review