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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.56 | 0.01 |
Shares | 45.40 | 45.40 | 0.00 |
Bonds | 47.66 | 48.93 | 1.27 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 4.53 | 4.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 17.27 |
Price to Book | 2.85 | 2.60 |
Price to Sales | 1.97 | 1.89 |
Price to Cash Flow | 11.29 | 10.95 |
Dividend Yield | 1.87 | 2.17 |
5 Years Earnings Growth | 11.39 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.98 | 21.80 |
Financial Services | 15.67 | 16.04 |
Consumer Cyclical | 12.38 | 10.52 |
Healthcare | 11.61 | 11.49 |
Industrials | 10.22 | 11.11 |
Communication Services | 7.28 | 7.16 |
Consumer Defensive | 4.64 | 6.05 |
Energy | 4.06 | 4.39 |
Basic Materials | 3.57 | 3.93 |
Utilities | 2.55 | 2.90 |
Real Estate | 2.04 | 4.61 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 19.86 | - | - | |
Nuveen Core Plus Bond W | - | 12.31 | - | - | |
Nuveen International Eq W | - | 6.99 | - | - | |
Nuveen Inflation Link Bd W | - | 5.87 | - | - | |
Nuveen Short Term Bond W | - | 5.82 | - | - | |
Nuveen Growth Opportunities ETF | - | 5.07 | - | - | |
Nuveen Large Cap Growth W | - | 5.02 | - | - | |
Nuveen Large Cap Value W | - | 4.48 | - | - | |
Nuveen Dividend Value R6 | - | 4.47 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.87B | 2.72 | 0.48 | 1.35 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.82B | -0.03 | 6.13 | 8.33 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.36B | 0.41 | 5.39 | 7.64 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.69B | 0.66 | 4.76 | 6.99 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.54B | -0.32 | 6.46 | 8.81 |
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