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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 63.29 | 63.29 | 0.00 |
Bonds | 30.21 | 31.20 | 0.99 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 4.51 | 4.52 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 17.54 |
Price to Book | 2.84 | 2.66 |
Price to Sales | 1.98 | 1.93 |
Price to Cash Flow | 11.44 | 11.10 |
Dividend Yield | 1.88 | 2.08 |
5 Years Earnings Growth | 11.38 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.24 | 22.24 |
Financial Services | 16.26 | 16.12 |
Consumer Cyclical | 12.14 | 10.91 |
Healthcare | 11.74 | 11.69 |
Industrials | 10.28 | 11.21 |
Communication Services | 7.30 | 7.29 |
Consumer Defensive | 4.88 | 5.95 |
Energy | 3.76 | 4.09 |
Basic Materials | 3.53 | 3.87 |
Utilities | 2.61 | 2.72 |
Real Estate | 2.27 | 3.89 |
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 | 10.89B | 2.72 | 0.48 | 1.35 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.77B | -0.03 | 6.13 | 8.33 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.31B | 0.41 | 5.39 | 7.64 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.65B | 0.66 | 4.76 | 6.99 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.5B | -0.32 | 6.46 | 8.81 |
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