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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.55 | 0.02 |
Shares | 34.96 | 34.96 | 0.00 |
Bonds | 57.97 | 59.22 | 1.25 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.83 | 0.83 | 0.00 |
Other | 4.64 | 4.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.19 |
Price to Book | 2.83 | 2.66 |
Price to Sales | 1.94 | 1.92 |
Price to Cash Flow | 11.51 | 11.32 |
Dividend Yield | 1.90 | 2.42 |
5 Years Earnings Growth | 10.65 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.74 | 19.86 |
Financial Services | 14.97 | 15.80 |
Consumer Cyclical | 12.36 | 9.02 |
Healthcare | 11.43 | 11.78 |
Industrials | 10.46 | 10.88 |
Communication Services | 6.87 | 6.49 |
Energy | 4.51 | 5.64 |
Consumer Defensive | 4.48 | 6.98 |
Basic Materials | 3.66 | 3.85 |
Utilities | 2.52 | 3.94 |
Real Estate | 1.99 | 6.44 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 21.03 | - | - | |
Nuveen Core Plus Bond W | - | 13.04 | - | - | |
Nuveen Short Term Bond W | - | 10.10 | - | - | |
Nuveen Inflation Link Bd W | - | 10.06 | - | - | |
Nuveen International Eq W | - | 5.26 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.38 | - | - | |
Nuveen Large Cap Growth W | - | 3.99 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.97 | - | - | |
Nuveen Dividend Growth R6 | - | 3.41 | - | - | |
Nuveen Core Equity W | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA CREF Lifecycle Index Retiremei | 681.19M | 7.86 | 1.46 | 5.08 | ||
TIAA-CREF Lifecycle Retire Income I | 141.28M | 1.60 | 2.99 | 5.19 | ||
TIAA-CREF Lifecycle Retire Income | 125.15M | 1.60 | 2.74 | 4.93 | ||
TIAA CREF Lifecycle Index Retiremer | 36.75M | 7.61 | 1.21 | 4.82 | ||
TIAA CREF Lifecycle Retirement Inco | 7.99M | 7.49 | 1.31 | 4.92 |
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