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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 86.88 | 86.88 | 0.00 |
| Bonds | 10.45 | 11.75 | 1.30 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 0.15 | 0.15 | 0.00 |
| Other | 4.35 | 4.35 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.82 | 17.81 |
| Price to Book | 2.97 | 2.77 |
| Price to Sales | 2.21 | 2.04 |
| Price to Cash Flow | 13.07 | 11.47 |
| Dividend Yield | 1.83 | 2.01 |
| 5 Years Earnings Growth | 9.67 | 10.33 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.05 | 23.66 |
| Financial Services | 15.85 | 16.39 |
| Industrials | 13.13 | 11.46 |
| Consumer Cyclical | 11.09 | 10.85 |
| Healthcare | 8.73 | 10.66 |
| Communication Services | 7.91 | 7.65 |
| Consumer Defensive | 4.60 | 5.76 |
| Basic Materials | 3.98 | 3.80 |
| Utilities | 2.78 | 2.60 |
| Energy | 2.76 | 3.82 |
| Real Estate | 2.11 | 3.36 |
Number of long holdings: 23
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Large Cap Growth W | - | 9.76 | - | - | |
| Nuveen Growth Opportunities ETF | - | 9.23 | - | - | |
| Nuveen Dividend Growth R6 | - | 8.87 | - | - | |
| Nuveen International Opps W | - | 8.59 | - | - | |
| Nuveen Large Cap Value W | - | 8.37 | - | - | |
| Nuveen International Eq W | - | 7.99 | - | - | |
| Nuveen Dividend Value R6 | - | 7.97 | - | - | |
| Nuveen Core Equity W | - | 7.48 | - | - | |
| Nuveen Emerging Markets Eq W | - | 5.21 | - | - | |
| Nuveen Core Bond W | - | 4.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.12B | 17.83 | 18.06 | 10.26 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.67B | 16.10 | 16.29 | 9.34 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 8.94B | 19.02 | 19.20 | 10.90 | ||
| TIAA-CREF Bond Index Institutional | 9.13B | 6.75 | 5.62 | 1.79 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.69B | 14.87 | 14.83 | 8.52 |
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