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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Shares | 57.14 | 57.14 | 0.00 |
Bonds | 41.88 | 41.88 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 18.08 |
Price to Book | 2.86 | 2.70 |
Price to Sales | 2.19 | 1.97 |
Price to Cash Flow | 12.10 | 11.16 |
Dividend Yield | 1.99 | 2.09 |
5 Years Earnings Growth | 9.56 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.39 | 22.37 |
Financial Services | 17.15 | 16.22 |
Industrials | 11.22 | 11.59 |
Consumer Cyclical | 10.54 | 10.66 |
Healthcare | 8.99 | 11.00 |
Communication Services | 8.66 | 7.27 |
Consumer Defensive | 5.57 | 6.10 |
Energy | 3.32 | 4.09 |
Basic Materials | 3.25 | 3.82 |
Utilities | 2.63 | 2.86 |
Real Estate | 2.27 | 4.04 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 37.50 | - | - | |
Nuveen Bond Index W | - | 33.97 | - | - | |
Nuveen International Eq Idx W | - | 13.83 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 6.55 | - | - | |
Nuveen Inflation Link Bd W | - | 4.05 | - | - | |
Nuveen Short Term Bond Index W | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.18B | 12.47 | 14.73 | 10.15 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.71B | 11.36 | 13.12 | 9.26 | ||
TIAA-CREF Bond Index Institutional | 9.39B | 4.99 | 3.04 | 1.70 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.98B | 13.22 | 15.71 | 10.75 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 7.81B | 13.59 | 16.17 | 10.96 |
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