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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 40.74 | 40.74 | 0.00 |
Bonds | 58.37 | 58.37 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 16.60 |
Price to Book | 2.71 | 2.48 |
Price to Sales | 2.00 | 1.83 |
Price to Cash Flow | 11.79 | 10.24 |
Dividend Yield | 2.08 | 2.22 |
5 Years Earnings Growth | 11.08 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 20.39 |
Financial Services | 16.06 | 15.85 |
Healthcare | 11.08 | 11.59 |
Consumer Cyclical | 10.56 | 10.39 |
Industrials | 10.55 | 10.93 |
Communication Services | 7.95 | 6.26 |
Consumer Defensive | 6.08 | 6.46 |
Basic Materials | 3.74 | 4.55 |
Energy | 3.74 | 5.10 |
Utilities | 2.76 | 2.97 |
Real Estate | 2.58 | 5.52 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 39.54 | - | - | |
Nuveen Equity Index W | - | 27.21 | - | - | |
Nuveen Inflation Link Bd W | - | 9.63 | - | - | |
Nuveen Short Term Bond Index W | - | 9.59 | - | - | |
Nuveen International Eq Idx W | - | 9.52 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.43 | - | - | |
Federal Agricultural Mortgage Corporation 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.09B | 3.16 | -1.98 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.03B | 16.50 | 5.97 | 8.77 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.49B | 14.60 | 4.93 | 8.02 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.85B | 13.14 | 4.12 | 7.33 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.74B | 17.76 | 6.55 | 9.30 |
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