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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Shares | 34.54 | 34.54 | 0.00 |
Bonds | 64.67 | 64.67 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 17.09 |
Price to Book | 2.86 | 2.53 |
Price to Sales | 2.19 | 1.85 |
Price to Cash Flow | 12.11 | 10.24 |
Dividend Yield | 1.99 | 2.26 |
5 Years Earnings Growth | 9.56 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.38 | 20.45 |
Financial Services | 17.15 | 17.19 |
Industrials | 11.23 | 11.48 |
Consumer Cyclical | 10.54 | 10.13 |
Healthcare | 9.00 | 10.96 |
Communication Services | 8.66 | 6.62 |
Consumer Defensive | 5.57 | 6.44 |
Energy | 3.32 | 5.52 |
Basic Materials | 3.25 | 4.68 |
Utilities | 2.63 | 2.94 |
Real Estate | 2.27 | 3.60 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 39.92 | - | - | |
Nuveen Equity Index W | - | 22.68 | - | - | |
Nuveen Short Term Bond Index W | - | 15.07 | - | - | |
Nuveen Inflation Link Bd W | - | 10.01 | - | - | |
Nuveen International Eq Idx W | - | 8.38 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.2B | 12.47 | 14.73 | 10.15 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.72B | 11.36 | 13.12 | 9.26 | ||
TIAA-CREF Bond Index Institutional | 9.38B | 4.99 | 3.04 | 1.70 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 9B | 13.22 | 15.71 | 10.75 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.72B | 10.60 | 11.80 | 8.45 |
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