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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Shares | 63.25 | 63.25 | 0.00 |
Bonds | 30.26 | 31.19 | 0.93 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.59 | 0.59 | 0.00 |
Other | 4.51 | 4.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 17.56 |
Price to Book | 2.84 | 2.67 |
Price to Sales | 1.97 | 1.93 |
Price to Cash Flow | 11.29 | 11.12 |
Dividend Yield | 1.88 | 2.07 |
5 Years Earnings Growth | 11.39 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.97 | 22.29 |
Financial Services | 15.68 | 16.08 |
Consumer Cyclical | 12.37 | 10.95 |
Healthcare | 11.62 | 11.69 |
Industrials | 10.21 | 11.21 |
Communication Services | 7.28 | 7.30 |
Consumer Defensive | 4.64 | 5.93 |
Energy | 4.06 | 4.09 |
Basic Materials | 3.57 | 3.87 |
Utilities | 2.55 | 2.72 |
Real Estate | 2.05 | 3.88 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 14.58 | - | - | |
Nuveen International Eq W | - | 9.75 | - | - | |
Nuveen Core Plus Bond W | - | 9.03 | - | - | |
Nuveen Growth Opportunities ETF | - | 7.04 | - | - | |
Nuveen Large Cap Growth W | - | 6.99 | - | - | |
Nuveen Large Cap Value W | - | 6.24 | - | - | |
Nuveen Dividend Value R6 | - | 6.23 | - | - | |
Nuveen Dividend Growth R6 | - | 6.16 | - | - | |
Nuveen Core Equity W | - | 6.13 | - | - | |
Nuveen International Opps W | - | 5.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.82B | 2.72 | 0.48 | 1.35 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.61B | -0.03 | 6.13 | 8.33 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.17B | 0.41 | 5.39 | 7.64 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.54B | 0.66 | 4.76 | 6.99 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.35B | -0.32 | 6.46 | 8.81 |
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