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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 90.08 | 90.08 | 0.00 |
Bonds | 4.45 | 4.57 | 0.12 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 4.43 | 4.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 17.37 |
Price to Book | 2.85 | 2.72 |
Price to Sales | 1.92 | 1.94 |
Price to Cash Flow | 11.54 | 11.42 |
Dividend Yield | 1.94 | 2.00 |
5 Years Earnings Growth | 11.05 | 12.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.23 | 22.98 |
Financial Services | 14.31 | 15.12 |
Healthcare | 12.64 | 12.57 |
Consumer Cyclical | 11.63 | 10.81 |
Industrials | 10.18 | 11.30 |
Communication Services | 6.89 | 7.00 |
Consumer Defensive | 4.58 | 5.96 |
Energy | 4.56 | 4.17 |
Basic Materials | 4.06 | 4.18 |
Utilities | 2.70 | 2.46 |
Real Estate | 2.22 | 3.43 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.43 | - | - | |
Nuveen Large Cap Growth W | - | 9.95 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.88 | - | - | |
Nuveen Dividend Value R6 | - | 9.02 | - | - | |
Nuveen Large Cap Value W | - | 9.02 | - | - | |
Nuveen Dividend Growth R6 | - | 8.79 | - | - | |
Nuveen Core Equity W | - | 8.78 | - | - | |
Nuveen International Opps W | - | 8.15 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.62 | - | - | |
Nuveen Quant Intl Small Cap Eq W | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.98B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.1B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.56B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.94B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.76B | 13.65 | 4.53 | 9.09 |
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