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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Shares | 40.92 | 40.92 | 0.00 |
Bonds | 57.89 | 57.89 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 16.40 |
Price to Book | 2.65 | 2.40 |
Price to Sales | 1.90 | 1.71 |
Price to Cash Flow | 11.57 | 9.79 |
Dividend Yield | 2.06 | 2.28 |
5 Years Earnings Growth | 11.07 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 19.56 |
Financial Services | 15.33 | 15.61 |
Healthcare | 11.78 | 11.91 |
Consumer Cyclical | 11.20 | 10.55 |
Industrials | 10.86 | 11.10 |
Communication Services | 7.41 | 6.02 |
Consumer Defensive | 6.35 | 6.72 |
Energy | 4.04 | 5.45 |
Basic Materials | 4.00 | 4.74 |
Real Estate | 2.58 | 5.51 |
Utilities | 2.35 | 2.83 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index W | - | 39.55 | - | - | |
TIAA-CREF Equity Index W | - | 27.03 | - | - | |
TIAA-CREF International Eq Idx W | - | 10.20 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 9.43 | - | - | |
TIAA-CREF Short-Term Bond Index W | - | 9.40 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.43B | -0.75 | -2.57 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.1B | 6.32 | 5.30 | 8.46 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.67B | 5.39 | 4.36 | 7.77 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.26B | 4.64 | 3.58 | 7.12 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.76B | 6.94 | 5.88 | 8.93 |
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