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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.87 | 0.87 | 0.00 |
| Shares | 44.99 | 44.99 | 0.00 |
| Bonds | 54.10 | 54.10 | 0.00 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.70 | 17.84 |
| Price to Book | 2.95 | 2.54 |
| Price to Sales | 2.25 | 1.88 |
| Price to Cash Flow | 12.77 | 10.49 |
| Dividend Yield | 1.89 | 2.19 |
| 5 Years Earnings Growth | 9.38 | 10.41 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.01 | 20.67 |
| Financial Services | 16.81 | 15.81 |
| Industrials | 10.93 | 11.28 |
| Consumer Cyclical | 10.79 | 10.68 |
| Healthcare | 9.05 | 11.60 |
| Communication Services | 8.95 | 7.20 |
| Consumer Defensive | 5.21 | 6.57 |
| Basic Materials | 3.32 | 4.14 |
| Energy | 3.19 | 4.24 |
| Utilities | 2.53 | 3.15 |
| Real Estate | 2.21 | 4.68 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Bond Index W | - | 36.14 | - | - | |
| Nuveen Equity Index W | - | 29.62 | - | - | |
| Nuveen International Eq Idx W | - | 10.56 | - | - | |
| Nuveen Short Term Bond Index W | - | 8.13 | - | - | |
| Nuveen Inflation Link Bd W | - | 8.12 | - | - | |
| Nuveen Emerging Markets Eq Idx W | - | 5.30 | - | - | |
| Nuveen High Yield Corporate Bond ETF | - | 1.66 | - | - | |
| Nuveen International Aggregate Bond ETF | - | 0.48 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.07B | 18.10 | 15.32 | 10.30 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.52B | 16.40 | 13.77 | 9.38 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 8.86B | 19.21 | 16.31 | 10.93 | ||
| TIAA-CREF Bond Index Institutional | 9.12B | 7.43 | 4.57 | 1.88 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.53B | 15.20 | 12.57 | 8.57 |
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