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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.93 | 0.93 | 0.00 |
| Shares | 49.33 | 49.33 | 0.00 |
| Bonds | 49.69 | 49.69 | 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 | 17.80 |
| Price to Book | 2.84 | 2.67 |
| Price to Sales | 2.10 | 1.99 |
| Price to Cash Flow | 11.98 | 11.18 |
| Dividend Yield | 2.00 | 2.15 |
| 5 Years Earnings Growth | 9.29 | 10.43 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.19 | 22.36 |
| Financial Services | 17.16 | 16.42 |
| Industrials | 10.96 | 11.35 |
| Consumer Cyclical | 10.54 | 10.33 |
| Healthcare | 9.29 | 10.62 |
| Communication Services | 8.69 | 7.47 |
| Consumer Defensive | 5.74 | 6.02 |
| Energy | 3.28 | 4.24 |
| Basic Materials | 3.25 | 3.84 |
| Utilities | 2.59 | 2.82 |
| Real Estate | 2.30 | 4.52 |
Number of long holdings: 8
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Bond Index W | - | 37.90 | - | - | |
| Nuveen Equity Index W | - | 32.68 | - | - | |
| Nuveen International Eq Idx W | - | 11.65 | - | - | |
| Nuveen Inflation Link Bd W | - | 6.01 | - | - | |
| Nuveen Short Term Bond Index W | - | 6.00 | - | - | |
| Nuveen Emerging Markets Eq Idx W | - | 5.63 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.26B | 15.85 | 19.31 | 10.79 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.79B | 14.31 | 17.30 | 9.82 | ||
| TIAA-CREF Bond Index Institutional | 9.45B | 6.09 | 4.91 | 1.72 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 9.07B | 16.84 | 20.59 | 11.42 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.8B | 13.25 | 15.64 | 8.95 |
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