Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.21 | 0.01 |
Shares | 66.25 | 66.25 | 0.00 |
Bonds | 27.03 | 27.03 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.60 | 0.60 | 0.00 |
Other | 4.87 | 4.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 17.39 |
Price to Book | 2.97 | 2.57 |
Price to Sales | 1.93 | 1.80 |
Price to Cash Flow | 12.25 | 10.81 |
Dividend Yield | 1.88 | 2.09 |
5 Years Earnings Growth | 11.39 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 21.64 |
Financial Services | 14.69 | 15.01 |
Consumer Cyclical | 12.75 | 10.93 |
Healthcare | 12.10 | 12.56 |
Industrials | 10.59 | 11.53 |
Communication Services | 6.37 | 6.67 |
Energy | 4.92 | 4.57 |
Consumer Defensive | 4.67 | 6.29 |
Basic Materials | 4.11 | 4.28 |
Utilities | 2.12 | 2.50 |
Real Estate | 1.83 | 4.01 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Bond W | - | 13.48 | - | - | |
TIAA-CREF International Eq W | - | 10.22 | - | - | |
TIAA-CREF Core Plus Bond W | - | 8.33 | - | - | |
Nuveen Growth Opportunities ETF | - | 7.56 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 7.49 | - | - | |
TIAA-CREF Growth & Income W | - | 6.35 | - | - | |
Nuveen Dividend Growth R6 | - | 6.30 | - | - | |
TIAA-CREF Large-Cap Value W | - | 6.23 | - | - | |
Nuveen Dividend Value R6 | - | 6.22 | - | - | |
TIAA-CREF International Opps W | - | 6.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.46B | -0.75 | -2.57 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8B | 6.32 | 5.30 | 8.46 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.61B | 5.39 | 4.36 | 7.77 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.2B | 4.64 | 3.58 | 7.12 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.69B | 6.94 | 5.88 | 8.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review