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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 34.320 | 34.320 | 0.000 |
Bonds | 64.410 | 64.410 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.333 | 16.484 |
Price to Book | 2.630 | 2.463 |
Price to Sales | 1.982 | 1.794 |
Price to Cash Flow | 11.154 | 9.996 |
Dividend Yield | 2.112 | 2.300 |
5 Years Earnings Growth | 10.148 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 19.929 |
Financial Services | 17.300 | 17.207 |
Consumer Cyclical | 10.900 | 10.217 |
Healthcare | 10.580 | 11.447 |
Industrials | 10.340 | 11.232 |
Communication Services | 8.400 | 6.396 |
Consumer Defensive | 6.040 | 6.570 |
Energy | 3.570 | 5.637 |
Basic Materials | 3.380 | 4.700 |
Utilities | 2.590 | 2.996 |
Real Estate | 2.440 | 3.670 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 40.24 | - | - | |
Nuveen Equity Index W | - | 22.48 | - | - | |
Nuveen Short Term Bond Index W | - | 14.80 | - | - | |
Nuveen Inflation Link Bd W | - | 10.07 | - | - | |
Nuveen International Eq Idx W | - | 8.47 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 3.92 | - | - | |
United States Treasury Bills 0.01% | - | 0.03 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 9.94B | 4.78 | 10.29 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.33B | 4.48 | 9.12 | 7.88 | ||
TIAA-CREF Bond Index Institutional | 8.9B | 2.40 | 1.50 | 1.39 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.65B | 5.02 | 10.97 | 9.16 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.43B | 4.27 | 8.14 | 7.20 |
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