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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.47 | 0.00 |
Shares | 62.74 | 62.74 | 0.00 |
Bonds | 30.33 | 31.32 | 0.99 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 4.85 | 4.86 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 17.25 |
Price to Book | 2.71 | 2.62 |
Price to Sales | 1.89 | 1.92 |
Price to Cash Flow | 10.84 | 10.83 |
Dividend Yield | 1.94 | 2.10 |
5 Years Earnings Growth | 11.10 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.77 | 22.08 |
Financial Services | 16.35 | 16.41 |
Consumer Cyclical | 12.06 | 10.82 |
Healthcare | 11.79 | 11.64 |
Industrials | 10.46 | 11.16 |
Communication Services | 7.39 | 7.24 |
Consumer Defensive | 4.90 | 6.00 |
Energy | 3.79 | 4.16 |
Basic Materials | 3.56 | 3.84 |
Utilities | 2.64 | 2.75 |
Real Estate | 2.29 | 3.89 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 14.69 | - | - | |
Nuveen International Eq W | - | 9.61 | - | - | |
Nuveen Core Plus Bond W | - | 9.10 | - | - | |
Nuveen Large Cap Growth W | - | 6.74 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.74 | - | - | |
Nuveen Large Cap Value W | - | 6.33 | - | - | |
Nuveen Dividend Value R6 | - | 6.27 | - | - | |
Nuveen Dividend Growth R6 | - | 6.13 | - | - | |
Nuveen Core Equity W | - | 6.10 | - | - | |
Nuveen International Opps W | - | 5.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.67B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.22B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.71B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.96B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.93B | 0.26 | 9.45 | 8.72 |
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