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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.92 | 0.01 |
Shares | 39.40 | 39.40 | 0.00 |
Bonds | 57.73 | 62.28 | 4.55 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.85 | 0.85 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.24 | 18.13 |
Price to Book | 3.12 | 2.55 |
Price to Sales | 2.21 | 1.97 |
Price to Cash Flow | 12.55 | 11.02 |
Dividend Yield | 1.79 | 2.50 |
5 Years Earnings Growth | 9.90 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 20.49 |
Financial Services | 15.70 | 18.25 |
Industrials | 12.90 | 11.28 |
Consumer Cyclical | 10.93 | 9.01 |
Healthcare | 9.41 | 8.79 |
Communication Services | 7.48 | 6.71 |
Consumer Defensive | 4.95 | 5.73 |
Basic Materials | 3.38 | 3.44 |
Energy | 2.79 | 4.81 |
Utilities | 2.78 | 4.76 |
Real Estate | 2.09 | 8.50 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Plus Bond R6 | - | 29.94 | - | - | |
Nuveen Short Term Bond R6 | - | 19.94 | - | - | |
Nuveen Core Bond R6 | - | 9.98 | - | - | |
Nuveen International Eq R6 | - | 5.83 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.40 | - | - | |
Nuveen Large Cap Growth R6 | - | 4.34 | - | - | |
Nuveen Dividend Value R6 | - | 4.01 | - | - | |
Nuveen Large Cap Value R6 | - | 3.99 | - | - | |
Nuveen Core Equity R6 | - | 3.92 | - | - | |
Nuveen Dividend Growth R6 | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.44B | 14.34 | 24.04 | 14.67 | ||
TIAA-CREF International Eq Idx Inst | 18.47B | 26.09 | 22.22 | 8.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.36B | 17.20 | 31.56 | 18.77 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 11.61 | 16.91 | 10.68 | ||
TIAA-CREF S&P 500 Index Instl | 8.24B | 14.79 | 24.86 | 15.24 |
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