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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.55 | 0.01 |
Shares | 88.36 | 88.36 | 0.00 |
Bonds | 10.07 | 10.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.06 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 17.28 |
Price to Book | 2.63 | 2.56 |
Price to Sales | 1.98 | 1.87 |
Price to Cash Flow | 11.15 | 10.53 |
Dividend Yield | 2.11 | 2.22 |
5 Years Earnings Growth | 10.15 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.46 | 22.48 |
Financial Services | 17.30 | 16.47 |
Consumer Cyclical | 10.90 | 11.01 |
Healthcare | 10.58 | 11.60 |
Industrials | 10.34 | 11.18 |
Communication Services | 8.40 | 7.16 |
Consumer Defensive | 6.04 | 5.93 |
Energy | 3.57 | 4.10 |
Basic Materials | 3.38 | 3.85 |
Utilities | 2.59 | 2.58 |
Real Estate | 2.44 | 3.66 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 57.84 | - | - | |
Nuveen International Eq Idx W | - | 21.83 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 10.10 | - | - | |
Nuveen Bond Index W | - | 10.09 | - | - | |
United States Treasury Bills 0.01% | - | 0.14 | - | - |
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 | 9.22B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.71B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.96B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.93B | 0.26 | 9.45 | 8.72 |
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