
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.67 | 0.01 |
Shares | 40.14 | 40.14 | 0.00 |
Bonds | 57.11 | 60.45 | 3.34 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.97 | 0.97 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 17.83 |
Price to Book | 2.86 | 2.53 |
Price to Sales | 1.97 | 1.90 |
Price to Cash Flow | 11.54 | 10.95 |
Dividend Yield | 1.92 | 2.51 |
5 Years Earnings Growth | 9.41 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.02 | 19.74 |
Financial Services | 16.29 | 18.25 |
Healthcare | 11.94 | 9.40 |
Industrials | 11.15 | 11.29 |
Consumer Cyclical | 11.05 | 8.78 |
Communication Services | 6.91 | 6.60 |
Consumer Defensive | 5.78 | 6.08 |
Basic Materials | 3.42 | 3.50 |
Utilities | 3.07 | 4.87 |
Energy | 3.04 | 4.52 |
Real Estate | 2.34 | 7.95 |
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 | 18.84B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.22B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.42B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.97B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.76B | 8.57 | 17.04 | 13.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review