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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.30 | 0.01 |
Shares | 84.25 | 84.25 | 0.00 |
Bonds | 9.80 | 9.81 | 0.01 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 4.42 | 4.51 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.87 | 17.29 |
Price to Book | 2.84 | 2.66 |
Price to Sales | 1.93 | 1.92 |
Price to Cash Flow | 11.55 | 11.16 |
Dividend Yield | 1.88 | 2.07 |
5 Years Earnings Growth | 10.62 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.03 | 22.99 |
Financial Services | 15.00 | 15.83 |
Consumer Cyclical | 12.35 | 10.98 |
Healthcare | 11.53 | 11.70 |
Industrials | 10.21 | 11.28 |
Communication Services | 6.88 | 7.06 |
Consumer Defensive | 4.46 | 5.96 |
Energy | 4.36 | 4.05 |
Basic Materials | 3.64 | 3.90 |
Utilities | 2.54 | 2.68 |
Real Estate | 1.98 | 3.56 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 12.68 | - | - | |
Nuveen Large Cap Growth W | - | 9.61 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.56 | - | - | |
Nuveen Dividend Growth R6 | - | 8.22 | - | - | |
Nuveen Core Equity W | - | 8.20 | - | - | |
Nuveen Large Cap Value W | - | 8.05 | - | - | |
Nuveen Dividend Value R6 | - | 8.01 | - | - | |
Nuveen International Opps W | - | 7.72 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.35 | - | - | |
Nuveen Core Bond W | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.24B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.51B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.91B | 2.47 | 5.43 | 8.25 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.18B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.17B | 3.01 | 7.09 | 9.60 |
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