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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.89 | 0.01 |
Shares | 85.75 | 85.75 | 0.00 |
Bonds | 8.44 | 8.44 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 4.63 | 4.66 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 17.39 |
Price to Book | 2.95 | 2.59 |
Price to Sales | 1.92 | 1.81 |
Price to Cash Flow | 12.21 | 10.88 |
Dividend Yield | 1.88 | 2.07 |
5 Years Earnings Growth | 11.39 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.96 | 22.15 |
Financial Services | 14.68 | 15.00 |
Consumer Cyclical | 12.59 | 11.03 |
Healthcare | 11.85 | 12.57 |
Industrials | 10.70 | 11.53 |
Communication Services | 6.39 | 6.66 |
Energy | 4.98 | 4.52 |
Consumer Defensive | 4.77 | 6.25 |
Basic Materials | 4.12 | 4.26 |
Utilities | 2.16 | 2.44 |
Real Estate | 1.79 | 3.59 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.24 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.74 | - | - | |
Nuveen Large Cap Growth W | - | 9.70 | - | - | |
Nuveen Core Equity W | - | 8.22 | - | - | |
Nuveen Dividend Growth R6 | - | 8.14 | - | - | |
Nuveen Large Cap Value W | - | 8.06 | - | - | |
Nuveen Dividend Value R6 | - | 8.05 | - | - | |
Nuveen International Opps W | - | 7.80 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.02 | - | - | |
Nuveen Core Bond W | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.96B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.3B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.86B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.41B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.97B | 3.20 | 3.29 | 8.49 |
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