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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.670 | 0.010 |
Shares | 40.140 | 40.140 | 0.000 |
Bonds | 57.110 | 60.450 | 3.340 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.716 | 16.964 |
Price to Book | 2.859 | 2.439 |
Price to Sales | 1.966 | 1.851 |
Price to Cash Flow | 11.539 | 10.601 |
Dividend Yield | 1.924 | 2.602 |
5 Years Earnings Growth | 9.408 | 9.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 18.817 |
Financial Services | 16.290 | 17.380 |
Healthcare | 11.940 | 9.914 |
Industrials | 11.150 | 11.341 |
Consumer Cyclical | 11.050 | 8.698 |
Communication Services | 6.910 | 6.360 |
Consumer Defensive | 5.780 | 6.351 |
Basic Materials | 3.420 | 3.600 |
Utilities | 3.070 | 5.152 |
Energy | 3.040 | 4.799 |
Real Estate | 2.340 | 8.572 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Plus Bond R6 | - | 29.60 | - | - | |
Nuveen Short Term Bond R6 | - | 19.77 | - | - | |
Nuveen Core Bond R6 | - | 9.87 | - | - | |
Nuveen International Eq R6 | - | 6.08 | - | - | |
Nuveen Large Cap Growth R6 | - | 4.58 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.58 | - | - | |
Nuveen Core Equity R6 | - | 3.95 | - | - | |
Nuveen Dividend Growth R6 | - | 3.92 | - | - | |
Nuveen Dividend Value R6 | - | 3.90 | - | - | |
Nuveen Large Cap Value R6 | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.44B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.54B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.27B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.08B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.48B | 1.06 | 14.36 | 12.81 |
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