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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Shares | 39.03 | 39.03 | 0.00 |
Bonds | 57.44 | 59.71 | 2.27 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 1.13 | 1.13 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 17.03 |
Price to Book | 2.71 | 2.65 |
Price to Sales | 1.89 | 1.90 |
Price to Cash Flow | 10.84 | 11.68 |
Dividend Yield | 1.94 | 2.43 |
5 Years Earnings Growth | 11.10 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.77 | 19.88 |
Financial Services | 16.36 | 16.26 |
Consumer Cyclical | 12.05 | 9.20 |
Healthcare | 11.79 | 11.87 |
Industrials | 10.45 | 10.65 |
Communication Services | 7.39 | 6.68 |
Consumer Defensive | 4.90 | 6.98 |
Energy | 3.79 | 5.63 |
Basic Materials | 3.56 | 3.75 |
Utilities | 2.64 | 3.77 |
Real Estate | 2.29 | 6.16 |
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 | 17.6B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.69B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.33B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.61B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.08B | -4.91 | 12.12 | 12.26 |
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