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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Shares | 41.23 | 41.23 | 0.00 |
Bonds | 51.39 | 51.39 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.90 | 0.90 | 0.00 |
Other | 4.82 | 4.87 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 17.49 |
Price to Book | 2.88 | 2.44 |
Price to Sales | 1.85 | 1.73 |
Price to Cash Flow | 11.59 | 10.06 |
Dividend Yield | 2.06 | 2.26 |
5 Years Earnings Growth | 11.73 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 19.86 |
Financial Services | 14.35 | 15.05 |
Consumer Cyclical | 12.33 | 10.71 |
Healthcare | 11.79 | 12.60 |
Industrials | 10.51 | 11.41 |
Communication Services | 6.72 | 6.59 |
Energy | 5.53 | 4.83 |
Consumer Defensive | 4.89 | 6.83 |
Basic Materials | 4.16 | 4.40 |
Utilities | 2.41 | 3.09 |
Real Estate | 1.68 | 4.66 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.27 | - | - | |
Nuveen Core Plus Bond W | - | 12.55 | - | - | |
Nuveen Inflation Link Bd W | - | 7.50 | - | - | |
Nuveen Short Term Bond W | - | 7.47 | - | - | |
Nuveen International Eq W | - | 6.38 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.77 | - | - | |
Nuveen Large Cap Growth W | - | 4.71 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.61 | - | - | |
Nuveen Core Equity W | - | 4.01 | - | - | |
Nuveen Dividend Growth R6 | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.07B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.41B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.96B | 5.68 | 3.00 | 7.54 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.51B | 4.82 | 2.30 | 6.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.09B | 7.44 | 4.31 | 8.71 |
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