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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.79 | 0.01 |
Shares | 47.95 | 47.95 | 0.00 |
Bonds | 44.23 | 44.23 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 5.16 | 5.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 17.26 |
Price to Book | 2.83 | 2.53 |
Price to Sales | 1.79 | 1.80 |
Price to Cash Flow | 11.33 | 10.74 |
Dividend Yield | 1.96 | 2.23 |
5 Years Earnings Growth | 11.50 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.51 | 21.47 |
Financial Services | 14.36 | 15.11 |
Healthcare | 12.64 | 12.12 |
Consumer Cyclical | 12.25 | 10.26 |
Industrials | 10.60 | 11.42 |
Communication Services | 6.16 | 6.65 |
Energy | 5.24 | 4.96 |
Consumer Defensive | 4.92 | 6.34 |
Basic Materials | 4.24 | 4.33 |
Utilities | 2.11 | 2.74 |
Real Estate | 1.99 | 4.61 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Bond W | - | 18.95 | - | - | |
TIAA-CREF Core Plus Bond W | - | 11.73 | - | - | |
TIAA-CREF International Eq W | - | 7.35 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 5.55 | - | - | |
Nuveen Growth Opportunities ETF | - | 5.53 | - | - | |
TIAA-CREF Short-Term Bond W | - | 5.38 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 5.38 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.65 | - | - | |
TIAA-CREF Growth & Income W | - | 4.63 | - | - | |
Nuveen Dividend Growth R6 | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.22B | 3.21 | -2.19 | 1.53 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.91B | 13.10 | 4.42 | 8.52 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.46B | 11.68 | 3.56 | 7.81 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.91B | 10.61 | 2.91 | 7.16 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.55B | 13.98 | 4.86 | 9.02 |
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