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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.79 | 0.00 |
Shares | 44.91 | 44.91 | 0.00 |
Bonds | 47.56 | 48.90 | 1.34 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.78 | 0.78 | 0.00 |
Other | 4.91 | 4.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 17.08 |
Price to Book | 2.71 | 2.58 |
Price to Sales | 1.89 | 1.90 |
Price to Cash Flow | 10.85 | 10.75 |
Dividend Yield | 1.93 | 2.19 |
5 Years Earnings Growth | 11.10 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.78 | 21.72 |
Financial Services | 16.35 | 16.32 |
Consumer Cyclical | 12.06 | 10.46 |
Healthcare | 11.79 | 11.38 |
Industrials | 10.47 | 11.04 |
Communication Services | 7.39 | 7.13 |
Consumer Defensive | 4.90 | 6.08 |
Energy | 3.79 | 4.44 |
Basic Materials | 3.56 | 3.90 |
Utilities | 2.64 | 2.95 |
Real Estate | 2.29 | 4.60 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 19.94 | - | - | |
Nuveen Core Plus Bond W | - | 12.36 | - | - | |
Nuveen International Eq W | - | 6.87 | - | - | |
Nuveen Inflation Link Bd W | - | 5.93 | - | - | |
Nuveen Short Term Bond W | - | 5.92 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.85 | - | - | |
Nuveen Large Cap Growth W | - | 4.82 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.61 | - | - | |
Nuveen Large Cap Value W | - | 4.54 | - | - | |
Nuveen Dividend Value R6 | - | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.6B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.44B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.88B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.08B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.14B | 0.26 | 9.45 | 8.72 |
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