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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.04 | 1.04 | 0.00 |
| Shares | 39.89 | 39.89 | 0.00 |
| Bonds | 59.02 | 59.02 | 0.00 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.58 | 17.00 |
| Price to Book | 2.90 | 2.51 |
| Price to Sales | 2.20 | 1.88 |
| Price to Cash Flow | 12.34 | 10.29 |
| Dividend Yield | 1.97 | 2.21 |
| 5 Years Earnings Growth | 9.27 | 10.88 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.07 | 20.43 |
| Financial Services | 17.20 | 16.39 |
| Industrials | 10.98 | 11.19 |
| Consumer Cyclical | 10.71 | 10.43 |
| Healthcare | 9.22 | 10.93 |
| Communication Services | 8.87 | 6.61 |
| Consumer Defensive | 5.51 | 6.40 |
| Basic Materials | 3.31 | 4.41 |
| Energy | 3.31 | 4.86 |
| Utilities | 2.53 | 2.91 |
| Real Estate | 2.28 | 5.44 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Bond Index W | - | 39.34 | - | - | |
| Nuveen Equity Index W | - | 26.24 | - | - | |
| Nuveen Short Term Bond Index W | - | 10.20 | - | - | |
| Nuveen Inflation Link Bd W | - | 9.92 | - | - | |
| Nuveen International Eq Idx W | - | 9.50 | - | - | |
| Nuveen Emerging Markets Eq Idx W | - | 4.70 | - | - | |
| Nuveen High Yield Corporate Bond ETF | - | 0.02 | - | - | |
| Nuveen International Aggregate Bond ETF | - | 0.01 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.33B | 17.83 | 18.06 | 10.26 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.84B | 16.10 | 16.29 | 9.34 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 9.14B | 19.02 | 19.20 | 10.90 | ||
| TIAA-CREF Bond Index Institutional | 9.1B | 6.75 | 5.62 | 1.79 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.82B | 14.87 | 14.83 | 8.52 |
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