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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.35 | 0.01 |
Shares | 56.38 | 56.38 | 0.00 |
Bonds | 36.56 | 36.56 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.72 | 0.72 | 0.00 |
Other | 4.95 | 4.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 17.19 |
Price to Book | 2.97 | 2.55 |
Price to Sales | 1.93 | 1.77 |
Price to Cash Flow | 12.25 | 10.60 |
Dividend Yield | 1.88 | 2.14 |
5 Years Earnings Growth | 11.39 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 21.26 |
Financial Services | 14.69 | 14.78 |
Consumer Cyclical | 12.76 | 10.87 |
Healthcare | 12.10 | 12.55 |
Industrials | 10.59 | 11.60 |
Communication Services | 6.37 | 6.47 |
Energy | 4.92 | 4.74 |
Consumer Defensive | 4.67 | 6.50 |
Basic Materials | 4.11 | 4.39 |
Utilities | 2.11 | 2.65 |
Real Estate | 1.83 | 4.24 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Bond W | - | 16.60 | - | - | |
TIAA-CREF Core Plus Bond W | - | 10.28 | - | - | |
TIAA-CREF International Eq W | - | 8.70 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.45 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 6.36 | - | - | |
TIAA-CREF Growth & Income W | - | 5.41 | - | - | |
Nuveen Dividend Growth R6 | - | 5.36 | - | - | |
TIAA-CREF Large-Cap Value W | - | 5.30 | - | - | |
Nuveen Dividend Value R6 | - | 5.28 | - | - | |
TIAA-CREF International Opps W | - | 5.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.5B | -0.75 | -2.57 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.09B | 6.32 | 5.30 | 8.46 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.69B | 5.39 | 4.36 | 7.77 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.27B | 4.64 | 3.58 | 7.12 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.77B | 6.94 | 5.88 | 8.93 |
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