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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.98 | 0.01 |
Shares | 88.86 | 88.86 | 0.00 |
Bonds | 5.56 | 5.89 | 0.33 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 4.49 | 4.50 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.70 | 17.89 |
Price to Book | 3.02 | 2.62 |
Price to Sales | 2.09 | 1.90 |
Price to Cash Flow | 12.29 | 10.77 |
Dividend Yield | 1.88 | 2.22 |
5 Years Earnings Growth | 9.64 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.88 | 22.68 |
Financial Services | 16.28 | 16.55 |
Industrials | 12.47 | 11.50 |
Consumer Cyclical | 11.12 | 10.93 |
Healthcare | 10.33 | 11.26 |
Communication Services | 6.93 | 7.23 |
Consumer Defensive | 5.43 | 6.02 |
Basic Materials | 3.44 | 3.81 |
Utilities | 2.98 | 2.54 |
Energy | 2.82 | 3.91 |
Real Estate | 2.33 | 3.58 |
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 | - | 9.95 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.95 | - | - | |
Nuveen Large Cap Value W | - | 8.79 | - | - | |
Nuveen Dividend Value R6 | - | 8.77 | - | - | |
Nuveen Core Equity W | - | 8.75 | - | - | |
Nuveen Dividend Growth R6 | - | 8.69 | - | - | |
Nuveen International Opps W | - | 8.08 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.50 | - | - | |
Nuveen Quant Intl Small Cap Eq W | - | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.12B | 8.95 | 14.39 | 9.25 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.51B | 8.22 | 12.81 | 8.45 | ||
TIAA-CREF Bond Index Institutional | 9.19B | 4.00 | 2.54 | 1.65 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.83B | 9.46 | 15.41 | 9.82 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.58B | 7.70 | 11.47 | 7.74 |
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