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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 3.19 | 0.01 |
Shares | 40.16 | 40.16 | 0.00 |
Bonds | 54.99 | 54.99 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.15 | 1.15 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 16.73 |
Price to Book | 2.83 | 2.51 |
Price to Sales | 1.80 | 1.77 |
Price to Cash Flow | 11.33 | 10.57 |
Dividend Yield | 1.96 | 2.56 |
5 Years Earnings Growth | 11.50 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.52 | 18.94 |
Financial Services | 14.37 | 15.22 |
Healthcare | 12.64 | 12.55 |
Consumer Cyclical | 12.25 | 8.97 |
Industrials | 10.58 | 11.11 |
Communication Services | 6.16 | 6.25 |
Energy | 5.24 | 6.39 |
Consumer Defensive | 4.92 | 7.27 |
Basic Materials | 4.24 | 4.18 |
Utilities | 2.11 | 3.77 |
Real Estate | 1.99 | 6.54 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Plus Bond Instl | - | 29.61 | - | - | |
TIAA-CREF Short-Term Bond Inst | - | 19.81 | - | - | |
TIAA-CREF Core Bond Instl | - | 9.87 | - | - | |
TIAA-CREF International Eq Instl | - | 6.15 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.65 | - | - | |
TIAA-CREF Large-Cap Growth Inst | - | 4.64 | - | - | |
TIAA-CREF Growth & Income Instl | - | 3.88 | - | - | |
Nuveen Dividend Growth R6 | - | 3.85 | - | - | |
TIAA-CREF Large-Cap Value Instl | - | 3.75 | - | - | |
Nuveen Dividend Value R6 | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.87B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.97B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.2B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.4B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.1B | 11.28 | 9.52 | 12.63 |
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