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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 88.64 | 88.64 | 0.00 |
Bonds | 5.45 | 5.63 | 0.18 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 4.51 | 4.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 17.53 |
Price to Book | 2.93 | 2.61 |
Price to Sales | 2.04 | 1.88 |
Price to Cash Flow | 11.82 | 10.91 |
Dividend Yield | 1.83 | 2.20 |
5 Years Earnings Growth | 10.37 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.33 | 22.95 |
Financial Services | 15.10 | 15.91 |
Consumer Cyclical | 12.52 | 11.06 |
Healthcare | 11.27 | 11.63 |
Industrials | 10.11 | 11.27 |
Communication Services | 7.11 | 7.06 |
Consumer Defensive | 4.51 | 5.87 |
Energy | 4.03 | 4.09 |
Basic Materials | 3.46 | 3.90 |
Utilities | 2.52 | 2.59 |
Real Estate | 2.01 | 3.67 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.48 | - | - | |
Nuveen Large Cap Growth W | - | 10.06 | - | - | |
Nuveen Growth Opportunities ETF | - | 10.00 | - | - | |
Nuveen Dividend Growth R6 | - | 8.66 | - | - | |
Nuveen Core Equity W | - | 8.65 | - | - | |
Nuveen Large Cap Value W | - | 8.61 | - | - | |
Nuveen Dividend Value R6 | - | 8.60 | - | - | |
Nuveen International Opps W | - | 8.14 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.52 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.39B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.42B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.86B | 2.47 | 5.43 | 8.25 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.15B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.08B | 3.01 | 7.09 | 9.60 |
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