
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 89.83 | 89.83 | 0.00 |
Bonds | 4.31 | 4.47 | 0.16 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 4.71 | 4.72 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 17.49 |
Price to Book | 2.71 | 2.73 |
Price to Sales | 1.89 | 2.00 |
Price to Cash Flow | 10.84 | 11.17 |
Dividend Yield | 1.94 | 2.01 |
5 Years Earnings Growth | 11.10 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.75 | 23.24 |
Financial Services | 16.36 | 16.34 |
Consumer Cyclical | 12.07 | 11.11 |
Healthcare | 11.79 | 11.57 |
Industrials | 10.44 | 11.15 |
Communication Services | 7.38 | 7.41 |
Consumer Defensive | 4.90 | 5.71 |
Energy | 3.80 | 3.91 |
Basic Materials | 3.57 | 3.81 |
Utilities | 2.64 | 2.51 |
Real Estate | 2.29 | 3.22 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.80 | - | - | |
Nuveen Large Cap Growth W | - | 9.63 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.60 | - | - | |
Nuveen Large Cap Value W | - | 9.06 | - | - | |
Nuveen Dividend Value R6 | - | 8.98 | - | - | |
Nuveen Dividend Growth R6 | - | 8.80 | - | - | |
Nuveen Core Equity W | - | 8.74 | - | - | |
Nuveen International Opps W | - | 8.36 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.70 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.3B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.18B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.68B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.94B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.88B | 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