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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 39.030 | 39.030 | 0.000 |
Bonds | 57.440 | 59.710 | 2.270 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.492 | 16.966 |
Price to Book | 2.709 | 2.652 |
Price to Sales | 1.888 | 1.885 |
Price to Cash Flow | 10.843 | 11.646 |
Dividend Yield | 1.936 | 2.458 |
5 Years Earnings Growth | 11.105 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 19.727 |
Financial Services | 16.360 | 16.221 |
Consumer Cyclical | 12.050 | 9.169 |
Healthcare | 11.790 | 12.035 |
Industrials | 10.450 | 10.579 |
Communication Services | 7.390 | 6.698 |
Consumer Defensive | 4.900 | 7.087 |
Energy | 3.790 | 5.731 |
Basic Materials | 3.560 | 3.742 |
Utilities | 2.640 | 3.818 |
Real Estate | 2.290 | 6.060 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Plus Bond R6 | - | 30.17 | - | - | |
Nuveen Short Term Bond R6 | - | 20.09 | - | - | |
Nuveen Core Bond R6 | - | 10.05 | - | - | |
Nuveen International Eq R6 | - | 5.98 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.19 | - | - | |
Nuveen Large Cap Growth R6 | - | 4.19 | - | - | |
Nuveen Large Cap Value R6 | - | 3.95 | - | - | |
Nuveen Dividend Value R6 | - | 3.91 | - | - | |
Nuveen Dividend Growth R6 | - | 3.82 | - | - | |
Nuveen Core Equity R6 | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.49B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.91B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.42B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.69B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.04B | -4.91 | 12.12 | 12.26 |
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