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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Shares | 76.73 | 76.73 | 0.00 |
Bonds | 22.17 | 22.17 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 18.09 |
Price to Book | 2.86 | 2.65 |
Price to Sales | 2.19 | 1.93 |
Price to Cash Flow | 12.10 | 10.95 |
Dividend Yield | 1.99 | 2.15 |
5 Years Earnings Growth | 9.56 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.39 | 22.41 |
Financial Services | 17.15 | 16.35 |
Industrials | 11.22 | 11.76 |
Consumer Cyclical | 10.54 | 10.83 |
Healthcare | 8.99 | 10.95 |
Communication Services | 8.66 | 7.28 |
Consumer Defensive | 5.57 | 5.98 |
Energy | 3.32 | 3.98 |
Basic Materials | 3.25 | 3.87 |
Utilities | 2.63 | 2.71 |
Real Estate | 2.27 | 3.89 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 50.37 | - | - | |
Nuveen Bond Index W | - | 22.08 | - | - | |
Nuveen International Eq Idx W | - | 18.57 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 8.77 | - | - | |
Nuveen Short Term Bond Index W | - | 0.05 | - | - | |
Nuveen Inflation Link Bd W | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2035 Inst | 9.76B | 14.31 | 17.30 | 9.82 | ||
TIAA-CREF Bond Index Institutional | 9.39B | 6.09 | 4.91 | 1.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 9.03B | 16.84 | 20.59 | 11.42 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.74B | 13.25 | 15.64 | 8.95 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 7.86B | 17.37 | 21.20 | 11.65 |
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