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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.99 | 0.01 |
Shares | 90.06 | 90.06 | 0.00 |
Bonds | 4.39 | 4.65 | 0.26 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 4.48 | 4.49 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.70 | 18.11 |
Price to Book | 3.02 | 2.78 |
Price to Sales | 2.09 | 2.03 |
Price to Cash Flow | 12.29 | 11.41 |
Dividend Yield | 1.88 | 2.01 |
5 Years Earnings Growth | 9.64 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.88 | 23.32 |
Financial Services | 16.28 | 16.48 |
Industrials | 12.47 | 11.47 |
Consumer Cyclical | 11.12 | 10.99 |
Healthcare | 10.33 | 11.30 |
Communication Services | 6.93 | 7.42 |
Consumer Defensive | 5.43 | 5.87 |
Basic Materials | 3.44 | 3.79 |
Utilities | 2.98 | 2.47 |
Energy | 2.82 | 3.74 |
Real Estate | 2.33 | 3.16 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.51 | - | - | |
Nuveen Large Cap Growth W | - | 10.09 | - | - | |
Nuveen Growth Opportunities ETF | - | 10.07 | - | - | |
Nuveen Large Cap Value W | - | 8.92 | - | - | |
Nuveen Dividend Value R6 | - | 8.89 | - | - | |
Nuveen Core Equity W | - | 8.87 | - | - | |
Nuveen Dividend Growth R6 | - | 8.80 | - | - | |
Nuveen International Opps W | - | 8.18 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.59 | - | - | |
Nuveen Quant Intl Small Cap Eq W | - | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 9.94B | 8.95 | 14.39 | 9.25 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.33B | 8.22 | 12.81 | 8.45 | ||
TIAA-CREF Bond Index Institutional | 8.9B | 4.00 | 2.54 | 1.65 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.65B | 9.46 | 15.41 | 9.82 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.43B | 7.70 | 11.47 | 7.74 |
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