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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Shares | 34.65 | 34.65 | 0.00 |
Bonds | 63.98 | 63.98 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 16.64 |
Price to Book | 2.72 | 2.49 |
Price to Sales | 2.04 | 1.80 |
Price to Cash Flow | 11.73 | 10.09 |
Dividend Yield | 2.06 | 2.28 |
5 Years Earnings Growth | 10.56 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.51 | 20.24 |
Financial Services | 17.27 | 17.02 |
Consumer Cyclical | 10.90 | 10.32 |
Healthcare | 10.60 | 11.39 |
Industrials | 10.34 | 11.14 |
Communication Services | 8.40 | 6.46 |
Consumer Defensive | 6.04 | 6.44 |
Energy | 3.56 | 5.62 |
Basic Materials | 3.36 | 4.70 |
Utilities | 2.59 | 3.03 |
Real Estate | 2.44 | 3.65 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 40.11 | - | - | |
Nuveen Equity Index W | - | 22.82 | - | - | |
Nuveen Short Term Bond Index W | - | 14.53 | - | - | |
Nuveen Inflation Link Bd W | - | 10.00 | - | - | |
Nuveen International Eq Idx W | - | 8.53 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 3.85 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.89B | 2.72 | 0.48 | 1.35 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.77B | -0.03 | 6.13 | 8.33 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.31B | 0.41 | 5.39 | 7.64 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.65B | 0.66 | 4.76 | 6.99 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.5B | -0.32 | 6.46 | 8.81 |
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