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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.280 | 0.010 |
Shares | 35.550 | 35.550 | 0.000 |
Bonds | 56.100 | 56.100 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.711 | 16.734 |
Price to Book | 2.830 | 2.511 |
Price to Sales | 1.795 | 1.767 |
Price to Cash Flow | 11.330 | 10.574 |
Dividend Yield | 1.962 | 2.559 |
5 Years Earnings Growth | 11.503 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 18.943 |
Financial Services | 14.360 | 15.223 |
Healthcare | 12.640 | 12.550 |
Consumer Cyclical | 12.240 | 8.966 |
Industrials | 10.610 | 11.115 |
Communication Services | 6.160 | 6.252 |
Energy | 5.230 | 6.386 |
Consumer Defensive | 4.910 | 7.266 |
Basic Materials | 4.240 | 4.183 |
Utilities | 2.110 | 3.767 |
Real Estate | 1.990 | 6.543 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Bond W | - | 20.75 | - | - | |
TIAA-CREF Core Plus Bond W | - | 12.85 | - | - | |
TIAA-CREF Short-Term Bond W | - | 9.91 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 9.90 | - | - | |
TIAA-CREF International Eq W | - | 5.44 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.65 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.12 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 4.10 | - | - | |
TIAA-CREF Growth & Income W | - | 3.44 | - | - | |
Nuveen Dividend Growth R6 | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA CREF Lifecycle Index Retiremei | 669.95M | 3.09 | 1.04 | 4.80 | ||
TIAA-CREF Lifecycle Retire Income I | 157.78M | 0.37 | 1.52 | 4.88 | ||
TIAA-CREF Lifecycle Retire Income | 126.55M | 0.28 | 1.27 | 4.62 | ||
TIAA-CREF Lifecycle Retire Income R | 125.36M | 0.28 | 1.24 | 4.62 | ||
TIAA CREF Lifecycle Index Retiremer | 34.72M | 1.29 | 1.39 | 4.60 |
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