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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Shares | 38.910 | 38.910 | 0.000 |
Bonds | 59.720 | 59.720 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.335 | 17.297 |
Price to Book | 2.630 | 2.661 |
Price to Sales | 1.983 | 1.923 |
Price to Cash Flow | 11.156 | 11.233 |
Dividend Yield | 2.111 | 2.431 |
5 Years Earnings Growth | 10.148 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 19.959 |
Financial Services | 17.300 | 16.239 |
Consumer Cyclical | 10.900 | 9.200 |
Healthcare | 10.580 | 11.654 |
Industrials | 10.340 | 10.711 |
Communication Services | 8.400 | 6.717 |
Consumer Defensive | 6.040 | 6.882 |
Energy | 3.570 | 5.580 |
Basic Materials | 3.380 | 3.723 |
Utilities | 2.590 | 3.791 |
Real Estate | 2.440 | 6.254 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 40.22 | - | - | |
Nuveen Equity Index W | - | 25.50 | - | - | |
Nuveen Inflation Link Bd W | - | 10.07 | - | - | |
Nuveen Short Term Bond Index W | - | 10.06 | - | - | |
Nuveen International Eq Idx W | - | 9.59 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.44 | - | - | |
United States Treasury Bills 0.01% | - | 0.12 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Retire Income I | 138.05M | 1.60 | 2.99 | 5.19 | ||
TIAA-CREF Lifecycle Retire Income R | 120.12M | 1.60 | 2.77 | 4.94 | ||
TIAA-CREF Lifecycle Retire Income | 117.62M | 1.60 | 2.74 | 4.93 | ||
TIAA CREF Lifecycle Index Retiremer | 36.09M | 1.29 | 3.45 | 4.74 | ||
TIAA CREF Lifecycle Retirement Inco | 7.6M | 0.74 | 3.28 | 4.75 |
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