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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Shares | 49.17 | 49.17 | 0.00 |
Bonds | 49.46 | 49.46 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 17.08 |
Price to Book | 2.63 | 2.58 |
Price to Sales | 1.98 | 1.90 |
Price to Cash Flow | 11.15 | 10.75 |
Dividend Yield | 2.11 | 2.19 |
5 Years Earnings Growth | 10.15 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.47 | 21.72 |
Financial Services | 17.30 | 16.32 |
Consumer Cyclical | 10.90 | 10.46 |
Healthcare | 10.58 | 11.38 |
Industrials | 10.34 | 11.04 |
Communication Services | 8.40 | 7.13 |
Consumer Defensive | 6.04 | 6.08 |
Energy | 3.57 | 4.44 |
Basic Materials | 3.38 | 3.90 |
Utilities | 2.59 | 2.95 |
Real Estate | 2.44 | 4.60 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 38.07 | - | - | |
Nuveen Equity Index W | - | 32.20 | - | - | |
Nuveen International Eq Idx W | - | 12.13 | - | - | |
Nuveen Inflation Link Bd W | - | 5.94 | - | - | |
Nuveen Short Term Bond Index W | - | 5.93 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 5.61 | - | - | |
United States Treasury Bills 0.01% | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.67B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.19B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.69B | 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 | 7.91B | 0.26 | 9.45 | 8.72 |
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