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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Shares | 39.20 | 39.20 | 0.00 |
Bonds | 59.46 | 59.46 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 16.56 |
Price to Book | 2.63 | 2.45 |
Price to Sales | 1.98 | 1.83 |
Price to Cash Flow | 11.16 | 10.01 |
Dividend Yield | 2.11 | 2.24 |
5 Years Earnings Growth | 10.15 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.47 | 20.10 |
Financial Services | 17.30 | 16.44 |
Consumer Cyclical | 10.90 | 10.55 |
Healthcare | 10.58 | 11.33 |
Industrials | 10.34 | 10.92 |
Communication Services | 8.40 | 6.40 |
Consumer Defensive | 6.04 | 6.43 |
Energy | 3.57 | 4.98 |
Basic Materials | 3.38 | 4.39 |
Utilities | 2.59 | 2.97 |
Real Estate | 2.44 | 5.49 |
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 | 9.3B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.18B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.68B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.94B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.88B | 0.26 | 9.45 | 8.72 |
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