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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.57 | 1.77 | 0.20 |
| Shares | 45.29 | 45.29 | 0.00 |
| Bonds | 48.09 | 51.35 | 3.26 |
| Convertible | 0.06 | 0.06 | 0.00 |
| Preferred | 0.58 | 0.58 | 0.00 |
| Other | 4.42 | 4.42 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.21 | 17.80 |
| Price to Book | 3.15 | 2.67 |
| Price to Sales | 2.36 | 1.99 |
| Price to Cash Flow | 13.29 | 11.18 |
| Dividend Yield | 1.81 | 2.15 |
| 5 Years Earnings Growth | 9.81 | 10.43 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.82 | 22.36 |
| Financial Services | 15.87 | 16.42 |
| Industrials | 12.80 | 11.35 |
| Consumer Cyclical | 11.19 | 10.33 |
| Healthcare | 9.16 | 10.62 |
| Communication Services | 7.91 | 7.47 |
| Consumer Defensive | 4.64 | 6.02 |
| Basic Materials | 3.85 | 3.84 |
| Utilities | 2.87 | 2.82 |
| Energy | 2.69 | 4.24 |
| Real Estate | 2.19 | 4.52 |
Number of long holdings: 25
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Core Bond W | - | 19.17 | - | - | |
| Nuveen Core Plus Bond W | - | 11.85 | - | - | |
| Nuveen International Eq W | - | 6.33 | - | - | |
| Nuveen Short Term Bond W | - | 6.05 | - | - | |
| Nuveen Inflation Link Bd W | - | 6.03 | - | - | |
| Nuveen Large Cap Growth W | - | 5.12 | - | - | |
| Nuveen Growth Opportunities ETF | - | 4.93 | - | - | |
| Nuveen Dividend Growth R6 | - | 4.71 | - | - | |
| Nuveen Large Cap Value W | - | 4.57 | - | - | |
| Nuveen Dividend Value R6 | - | 4.41 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.21B | 15.85 | 19.31 | 10.79 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.75B | 14.31 | 17.30 | 9.82 | ||
| TIAA-CREF Bond Index Institutional | 9.47B | 6.09 | 4.91 | 1.72 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 9.02B | 16.84 | 20.59 | 11.42 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.76B | 13.25 | 15.64 | 8.95 |
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