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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Shares | 39.74 | 39.74 | 0.00 |
Bonds | 59.19 | 59.19 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 16.53 |
Price to Book | 2.55 | 2.44 |
Price to Sales | 1.92 | 1.82 |
Price to Cash Flow | 10.75 | 9.98 |
Dividend Yield | 2.21 | 2.25 |
5 Years Earnings Growth | 9.54 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.68 | 19.95 |
Financial Services | 17.61 | 16.45 |
Healthcare | 10.74 | 11.41 |
Industrials | 10.61 | 10.96 |
Consumer Cyclical | 10.56 | 10.52 |
Communication Services | 8.17 | 6.39 |
Consumer Defensive | 6.23 | 6.48 |
Energy | 3.84 | 4.99 |
Basic Materials | 3.41 | 4.40 |
Utilities | 2.65 | 2.96 |
Real Estate | 2.49 | 5.49 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 39.83 | - | - | |
Nuveen Equity Index W | - | 25.97 | - | - | |
Nuveen Inflation Link Bd W | - | 9.90 | - | - | |
Nuveen Short Term Bond Index W | - | 9.90 | - | - | |
Nuveen International Eq Idx W | - | 9.81 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.41 | - | - | |
United States Treasury Bills 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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