Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.32 | 1.32 | 0.00 |
| Shares | 88.50 | 88.50 | 0.00 |
| Bonds | 10.11 | 10.11 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.06 | 0.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.75 | 18.00 |
| Price to Book | 2.86 | 2.67 |
| Price to Sales | 2.19 | 1.98 |
| Price to Cash Flow | 12.10 | 11.03 |
| Dividend Yield | 1.99 | 2.16 |
| 5 Years Earnings Growth | 9.58 | 10.39 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.39 | 23.33 |
| Financial Services | 17.18 | 16.44 |
| Industrials | 11.14 | 11.50 |
| Consumer Cyclical | 10.58 | 10.90 |
| Healthcare | 9.02 | 10.79 |
| Communication Services | 8.70 | 7.48 |
| Consumer Defensive | 5.57 | 5.77 |
| Energy | 3.32 | 3.88 |
| Basic Materials | 3.23 | 3.86 |
| Utilities | 2.61 | 2.52 |
| Real Estate | 2.27 | 3.55 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Equity Index W | - | 58.22 | - | - | |
| Nuveen International Eq Idx W | - | 21.47 | - | - | |
| Nuveen Emerging Markets Eq Idx W | - | 10.14 | - | - | |
| Nuveen Bond Index W | - | 10.04 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.35B | 17.83 | 18.06 | 10.26 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.85B | 16.10 | 16.29 | 9.34 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 9.16B | 19.02 | 19.20 | 10.90 | ||
| TIAA-CREF Bond Index Institutional | 9.11B | 6.75 | 5.62 | 1.79 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.83B | 14.87 | 14.83 | 8.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review