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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.19 | 0.01 |
Shares | 88.68 | 88.68 | 0.00 |
Bonds | 5.57 | 5.58 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 4.44 | 4.49 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.87 | 17.44 |
Price to Book | 2.84 | 2.60 |
Price to Sales | 1.93 | 1.88 |
Price to Cash Flow | 11.55 | 10.89 |
Dividend Yield | 1.88 | 2.21 |
5 Years Earnings Growth | 10.62 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.04 | 22.98 |
Financial Services | 15.00 | 15.81 |
Consumer Cyclical | 12.35 | 11.03 |
Healthcare | 11.53 | 11.68 |
Industrials | 10.21 | 11.33 |
Communication Services | 6.88 | 6.98 |
Consumer Defensive | 4.46 | 5.87 |
Energy | 4.36 | 4.10 |
Basic Materials | 3.64 | 3.92 |
Utilities | 2.54 | 2.60 |
Real Estate | 1.98 | 3.70 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.34 | - | - | |
Nuveen Large Cap Growth W | - | 10.12 | - | - | |
Nuveen Growth Opportunities ETF | - | 10.09 | - | - | |
Nuveen Core Equity W | - | 8.63 | - | - | |
Nuveen Dividend Growth R6 | - | 8.62 | - | - | |
Nuveen Large Cap Value W | - | 8.49 | - | - | |
Nuveen Dividend Value R6 | - | 8.44 | - | - | |
Nuveen International Opps W | - | 8.12 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.64 | - | - | |
Nuveen Quant Intl Small Cap Eq W | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.2B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.54B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.93B | 2.47 | 5.43 | 8.25 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.2B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.21B | 3.01 | 7.09 | 9.60 |
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