
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.63 | 0.00 |
Shares | 40.00 | 40.00 | 0.00 |
Bonds | 53.04 | 55.95 | 2.91 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Other | 4.62 | 4.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.24 | 17.97 |
Price to Book | 3.12 | 2.51 |
Price to Sales | 2.21 | 1.83 |
Price to Cash Flow | 12.56 | 10.26 |
Dividend Yield | 1.79 | 2.22 |
5 Years Earnings Growth | 9.90 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 20.21 |
Financial Services | 15.70 | 15.93 |
Industrials | 12.93 | 11.33 |
Consumer Cyclical | 10.93 | 10.67 |
Healthcare | 9.41 | 11.85 |
Communication Services | 7.47 | 7.11 |
Consumer Defensive | 4.95 | 6.68 |
Basic Materials | 3.38 | 4.10 |
Utilities | 2.78 | 3.13 |
Energy | 2.78 | 4.29 |
Real Estate | 2.09 | 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 | - | 12.66 | - | - | |
Nuveen Inflation Link Bd W | - | 8.01 | - | - | |
Nuveen Short Term Bond W | - | 8.00 | - | - | |
Nuveen International Eq W | - | 5.92 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.45 | - | - | |
Nuveen Large Cap Growth W | - | 4.42 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.39 | - | - | |
Nuveen Dividend Value R6 | - | 4.06 | - | - | |
Nuveen Large Cap Value W | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.34B | 9.73 | 12.39 | 9.22 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.71B | 8.85 | 10.92 | 8.41 | ||
TIAA-CREF Bond Index Institutional | 9.18B | 3.69 | 1.62 | 1.54 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 9.05B | 10.33 | 13.27 | 9.80 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.71B | 8.24 | 9.71 | 7.68 |
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