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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.84 | 0.84 | 0.00 |
| Shares | 44.44 | 44.44 | 0.00 |
| Bonds | 54.68 | 54.68 | 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 | 19.29 | 17.84 |
| Price to Book | 2.84 | 2.54 |
| Price to Sales | 2.10 | 1.88 |
| Price to Cash Flow | 11.98 | 10.49 |
| Dividend Yield | 2.00 | 2.19 |
| 5 Years Earnings Growth | 9.29 | 10.41 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.19 | 20.67 |
| Financial Services | 17.16 | 15.81 |
| Industrials | 10.96 | 11.28 |
| Consumer Cyclical | 10.54 | 10.68 |
| Healthcare | 9.29 | 11.60 |
| Communication Services | 8.69 | 7.20 |
| Consumer Defensive | 5.74 | 6.57 |
| Energy | 3.28 | 4.24 |
| Basic Materials | 3.25 | 4.14 |
| Utilities | 2.59 | 3.15 |
| Real Estate | 2.30 | 4.68 |
Number of long holdings: 8
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Bond Index W | - | 38.92 | - | - | |
| Nuveen Equity Index W | - | 29.44 | - | - | |
| Nuveen International Eq Idx W | - | 10.49 | - | - | |
| Nuveen Inflation Link Bd W | - | 8.01 | - | - | |
| Nuveen Short Term Bond Index W | - | 8.00 | - | - | |
| Nuveen Emerging Markets Eq Idx W | - | 5.07 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.13B | 18.10 | 15.32 | 10.30 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.57B | 16.40 | 13.77 | 9.38 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 8.91B | 19.21 | 16.31 | 10.93 | ||
| TIAA-CREF Bond Index Institutional | 9.14B | 7.43 | 4.57 | 1.88 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.57B | 15.20 | 12.57 | 8.57 |
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