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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Shares | 53.50 | 53.50 | 0.00 |
Bonds | 39.40 | 40.98 | 1.58 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Other | 4.69 | 4.70 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 17.12 |
Price to Book | 2.74 | 2.61 |
Price to Sales | 1.90 | 1.90 |
Price to Cash Flow | 10.92 | 10.77 |
Dividend Yield | 1.93 | 2.14 |
5 Years Earnings Growth | 11.12 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.57 | 21.75 |
Financial Services | 16.38 | 16.16 |
Healthcare | 12.01 | 11.62 |
Consumer Cyclical | 11.96 | 10.73 |
Industrials | 10.47 | 11.27 |
Communication Services | 7.31 | 7.00 |
Consumer Defensive | 4.90 | 6.19 |
Energy | 3.78 | 4.27 |
Basic Materials | 3.47 | 3.89 |
Utilities | 2.82 | 2.91 |
Real Estate | 2.31 | 4.22 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 17.38 | - | - | |
Nuveen Core Plus Bond W | - | 10.76 | - | - | |
Nuveen International Eq W | - | 8.22 | - | - | |
Nuveen Growth Opportunities ETF | - | 5.77 | - | - | |
Nuveen Large Cap Growth W | - | 5.77 | - | - | |
Nuveen Large Cap Value W | - | 5.42 | - | - | |
Nuveen Dividend Value R6 | - | 5.37 | - | - | |
Nuveen Dividend Growth R6 | - | 5.25 | - | - | |
Nuveen Core Equity W | - | 5.22 | - | - | |
Nuveen International Opps W | - | 4.97 | - | - |
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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