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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 63.45 | 63.45 | 0.00 |
Bonds | 30.18 | 31.65 | 1.47 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Other | 4.67 | 4.68 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 17.35 |
Price to Book | 2.86 | 2.61 |
Price to Sales | 1.97 | 1.91 |
Price to Cash Flow | 11.53 | 10.83 |
Dividend Yield | 1.92 | 2.12 |
5 Years Earnings Growth | 9.41 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 21.77 |
Financial Services | 16.29 | 16.50 |
Healthcare | 11.94 | 11.76 |
Industrials | 11.17 | 11.30 |
Consumer Cyclical | 11.05 | 10.73 |
Communication Services | 6.90 | 7.19 |
Consumer Defensive | 5.78 | 6.18 |
Basic Materials | 3.42 | 3.85 |
Utilities | 3.07 | 2.72 |
Energy | 3.04 | 4.10 |
Real Estate | 2.33 | 3.91 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 14.36 | - | - | |
Nuveen International Eq W | - | 9.64 | - | - | |
Nuveen Core Plus Bond W | - | 8.89 | - | - | |
Nuveen Large Cap Growth W | - | 7.24 | - | - | |
Nuveen Growth Opportunities ETF | - | 7.23 | - | - | |
Nuveen Core Equity W | - | 6.23 | - | - | |
Nuveen Dividend Growth R6 | - | 6.21 | - | - | |
Nuveen Large Cap Value W | - | 6.14 | - | - | |
Nuveen Dividend Value R6 | - | 6.14 | - | - | |
Nuveen International Opps W | - | 5.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 9.79B | 4.78 | 10.29 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.2B | 4.48 | 9.12 | 7.88 | ||
TIAA-CREF Bond Index Institutional | 8.87B | 2.40 | 1.50 | 1.39 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.5B | 5.02 | 10.97 | 9.16 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.33B | 4.27 | 8.14 | 7.20 |
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