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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 83.92 | 83.92 | 0.00 |
Bonds | 9.97 | 10.34 | 0.37 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 4.75 | 4.76 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 17.26 |
Price to Book | 2.71 | 2.64 |
Price to Sales | 1.89 | 1.92 |
Price to Cash Flow | 10.84 | 10.87 |
Dividend Yield | 1.94 | 2.07 |
5 Years Earnings Growth | 11.10 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.77 | 22.80 |
Financial Services | 16.36 | 16.32 |
Consumer Cyclical | 12.07 | 11.06 |
Healthcare | 11.79 | 11.56 |
Industrials | 10.45 | 11.13 |
Communication Services | 7.39 | 7.28 |
Consumer Defensive | 4.90 | 5.90 |
Energy | 3.79 | 4.01 |
Basic Materials | 3.57 | 3.80 |
Utilities | 2.63 | 2.63 |
Real Estate | 2.29 | 3.50 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 12.88 | - | - | |
Nuveen Large Cap Growth W | - | 9.01 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.01 | - | - | |
Nuveen Large Cap Value W | - | 8.46 | - | - | |
Nuveen Dividend Value R6 | - | 8.39 | - | - | |
Nuveen Dividend Growth R6 | - | 8.21 | - | - | |
Nuveen Core Equity W | - | 8.15 | - | - | |
Nuveen International Opps W | - | 7.78 | - | - | |
Nuveen Core Bond W | - | 5.38 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.92B | 2.72 | 0.48 | 1.35 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.94B | -0.03 | 6.13 | 8.33 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.47B | 0.41 | 5.39 | 7.64 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.77B | 0.66 | 4.76 | 6.99 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.66B | -0.32 | 6.46 | 8.81 |
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