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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.70 | 1.36 | 0.66 |
| Shares | 75.64 | 75.64 | 0.00 |
| Bonds | 18.98 | 20.69 | 1.71 |
| Convertible | 0.03 | 0.03 | 0.00 |
| Preferred | 0.30 | 0.30 | 0.00 |
| Other | 4.36 | 4.36 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.16 | 17.76 |
| Price to Book | 3.12 | 2.67 |
| Price to Sales | 2.34 | 1.97 |
| Price to Cash Flow | 13.28 | 11.07 |
| Dividend Yield | 1.82 | 2.13 |
| 5 Years Earnings Growth | 9.78 | 10.39 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.74 | 22.67 |
| Financial Services | 15.79 | 16.29 |
| Industrials | 12.90 | 11.70 |
| Consumer Cyclical | 11.09 | 10.82 |
| Healthcare | 9.22 | 10.73 |
| Communication Services | 7.91 | 7.42 |
| Consumer Defensive | 4.63 | 5.88 |
| Basic Materials | 3.95 | 3.95 |
| Utilities | 2.93 | 2.71 |
| Energy | 2.67 | 3.94 |
| Real Estate | 2.16 | 3.88 |
Number of long holdings: 25
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen International Eq W | - | 10.54 | - | - | |
| Nuveen Core Bond W | - | 10.03 | - | - | |
| Nuveen Large Cap Growth W | - | 8.47 | - | - | |
| Nuveen Growth Opportunities ETF | - | 8.14 | - | - | |
| Nuveen Dividend Growth R6 | - | 7.80 | - | - | |
| Nuveen Large Cap Value W | - | 7.58 | - | - | |
| Nuveen Dividend Value R6 | - | 7.31 | - | - | |
| Nuveen International Opps W | - | 7.05 | - | - | |
| Nuveen Core Equity W | - | 7.00 | - | - | |
| Nuveen Core Plus Bond W | - | 6.25 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.36B | 17.83 | 18.06 | 10.26 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.86B | 16.10 | 16.29 | 9.34 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 9.19B | 19.02 | 19.20 | 10.90 | ||
| TIAA-CREF Bond Index Institutional | 9.12B | 6.75 | 5.62 | 1.79 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.83B | 14.87 | 14.83 | 8.52 |
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