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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 35.700 | 35.700 | 0.000 |
Bonds | 63.070 | 63.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.760 | 16.547 |
Price to Book | 2.706 | 2.489 |
Price to Sales | 2.001 | 1.798 |
Price to Cash Flow | 11.780 | 10.133 |
Dividend Yield | 2.086 | 2.282 |
5 Years Earnings Growth | 11.079 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 20.517 |
Financial Services | 16.060 | 16.830 |
Healthcare | 11.080 | 11.414 |
Consumer Cyclical | 10.560 | 10.222 |
Industrials | 10.550 | 11.103 |
Communication Services | 7.950 | 6.354 |
Consumer Defensive | 6.080 | 6.464 |
Basic Materials | 3.740 | 4.719 |
Energy | 3.740 | 5.664 |
Utilities | 2.760 | 3.051 |
Real Estate | 2.570 | 3.659 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 39.64 | - | - | |
Nuveen Equity Index W | - | 23.82 | - | - | |
Nuveen Short Term Bond Index W | - | 14.14 | - | - | |
Nuveen Inflation Link Bd W | - | 9.88 | - | - | |
Nuveen International Eq Idx W | - | 8.36 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 3.90 | - | - | |
Federal Agricultural Mortgage Corporation 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.37B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.32B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.77B | 2.47 | 5.43 | 8.25 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.09B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.98B | 3.01 | 7.09 | 9.60 |
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