
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.11 | 0.04 |
Shares | 88.71 | 88.71 | 0.00 |
Bonds | 5.35 | 5.61 | 0.26 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 4.77 | 4.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 17.20 |
Price to Book | 2.67 | 2.54 |
Price to Sales | 1.87 | 1.85 |
Price to Cash Flow | 10.80 | 10.44 |
Dividend Yield | 2.01 | 2.25 |
5 Years Earnings Growth | 10.40 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 22.19 |
Financial Services | 16.40 | 16.57 |
Healthcare | 12.52 | 11.70 |
Consumer Cyclical | 11.41 | 10.95 |
Industrials | 10.85 | 11.26 |
Communication Services | 7.20 | 7.12 |
Consumer Defensive | 4.98 | 6.02 |
Energy | 3.73 | 4.10 |
Basic Materials | 3.52 | 3.87 |
Utilities | 2.68 | 2.56 |
Real Estate | 2.36 | 3.67 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.74 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.80 | - | - | |
Nuveen Large Cap Growth W | - | 9.79 | - | - | |
Nuveen Dividend Value R6 | - | 8.75 | - | - | |
Nuveen Large Cap Value W | - | 8.73 | - | - | |
Nuveen Dividend Growth R6 | - | 8.65 | - | - | |
Nuveen Core Equity W | - | 8.61 | - | - | |
Nuveen International Opps W | - | 8.20 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.46 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.77B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.54B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.97B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.15B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.24B | 0.26 | 9.45 | 8.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review