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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Shares | 89.76 | 89.76 | 0.00 |
Bonds | 4.46 | 4.78 | 0.32 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 4.50 | 4.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 18.31 |
Price to Book | 3.12 | 2.81 |
Price to Sales | 2.21 | 2.05 |
Price to Cash Flow | 12.55 | 11.50 |
Dividend Yield | 1.80 | 1.98 |
5 Years Earnings Growth | 9.90 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 23.63 |
Financial Services | 15.71 | 16.42 |
Industrials | 12.90 | 11.49 |
Consumer Cyclical | 10.93 | 10.95 |
Healthcare | 9.41 | 11.14 |
Communication Services | 7.47 | 7.52 |
Consumer Defensive | 4.95 | 5.77 |
Basic Materials | 3.39 | 3.77 |
Energy | 2.79 | 3.74 |
Utilities | 2.78 | 2.44 |
Real Estate | 2.09 | 3.14 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.30 | - | - | |
Nuveen Large Cap Growth W | - | 9.94 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.91 | - | - | |
Nuveen Dividend Value R6 | - | 9.13 | - | - | |
Nuveen Large Cap Value W | - | 9.07 | - | - | |
Nuveen Core Equity W | - | 8.97 | - | - | |
Nuveen Dividend Growth R6 | - | 8.84 | - | - | |
Nuveen International Opps W | - | 8.06 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.67 | - | - | |
Nuveen Quant Intl Small Cap Eq W | - | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.36B | 9.73 | 12.39 | 9.22 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.72B | 8.85 | 10.92 | 8.41 | ||
TIAA-CREF Bond Index Institutional | 9.18B | 3.69 | 1.62 | 1.54 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 9.07B | 10.33 | 13.27 | 9.80 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.71B | 8.24 | 9.71 | 7.68 |
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