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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.10 | 0.03 |
Shares | 89.91 | 89.91 | 0.00 |
Bonds | 4.19 | 4.39 | 0.20 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 4.76 | 4.77 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 17.32 |
Price to Book | 2.67 | 2.69 |
Price to Sales | 1.87 | 1.98 |
Price to Cash Flow | 10.80 | 11.02 |
Dividend Yield | 2.01 | 2.04 |
5 Years Earnings Growth | 10.40 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 22.83 |
Financial Services | 16.40 | 16.51 |
Healthcare | 12.52 | 11.73 |
Consumer Cyclical | 11.41 | 11.00 |
Industrials | 10.84 | 11.23 |
Communication Services | 7.20 | 7.34 |
Consumer Defensive | 4.99 | 5.87 |
Energy | 3.73 | 3.94 |
Basic Materials | 3.52 | 3.83 |
Utilities | 2.68 | 2.49 |
Real Estate | 2.36 | 3.24 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.93 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.93 | - | - | |
Nuveen Large Cap Growth W | - | 9.91 | - | - | |
Nuveen Dividend Value R6 | - | 8.86 | - | - | |
Nuveen Large Cap Value W | - | 8.84 | - | - | |
Nuveen Dividend Growth R6 | - | 8.78 | - | - | |
Nuveen Core Equity W | - | 8.72 | - | - | |
Nuveen International Opps W | - | 8.36 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.53 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.76B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.53B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.96B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.15B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.23B | 0.26 | 9.45 | 8.72 |
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