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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 39.200 | 39.200 | 0.000 |
Bonds | 59.460 | 59.460 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.334 | 16.533 |
Price to Book | 2.630 | 2.439 |
Price to Sales | 1.983 | 1.819 |
Price to Cash Flow | 11.155 | 9.984 |
Dividend Yield | 2.111 | 2.253 |
5 Years Earnings Growth | 10.148 | 11.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 19.950 |
Financial Services | 17.300 | 16.445 |
Consumer Cyclical | 10.900 | 10.520 |
Healthcare | 10.580 | 11.412 |
Industrials | 10.340 | 10.959 |
Communication Services | 8.400 | 6.389 |
Consumer Defensive | 6.040 | 6.481 |
Energy | 3.570 | 4.994 |
Basic Materials | 3.380 | 4.401 |
Utilities | 2.590 | 2.960 |
Real Estate | 2.440 | 5.490 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 40.19 | - | - | |
Nuveen Equity Index W | - | 25.68 | - | - | |
Nuveen Inflation Link Bd W | - | 9.96 | - | - | |
Nuveen Short Term Bond Index W | - | 9.94 | - | - | |
Nuveen International Eq Idx W | - | 9.67 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.47 | - | - | |
United States Treasury Bills 0.01% | - | 0.09 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.77B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.54B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.97B | 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 | 8.24B | 0.26 | 9.45 | 8.72 |
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