
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Shares | 58.51 | 58.51 | 0.00 |
Bonds | 38.45 | 42.22 | 3.77 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.09 | 1.09 | 0.00 |
Other | 0.04 | 0.05 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 17.05 |
Price to Book | 2.73 | 2.77 |
Price to Sales | 1.90 | 1.99 |
Price to Cash Flow | 10.91 | 10.77 |
Dividend Yield | 1.94 | 2.57 |
5 Years Earnings Growth | 11.12 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.55 | 18.52 |
Financial Services | 16.40 | 17.59 |
Healthcare | 12.02 | 11.14 |
Consumer Cyclical | 11.96 | 9.99 |
Industrials | 10.46 | 11.36 |
Communication Services | 7.31 | 6.86 |
Consumer Defensive | 4.90 | 7.27 |
Energy | 3.79 | 5.42 |
Basic Materials | 3.47 | 4.16 |
Utilities | 2.83 | 3.53 |
Real Estate | 2.32 | 5.13 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Plus Bond R6 | - | 40.45 | - | - | |
Nuveen International Eq R6 | - | 9.02 | - | - | |
Nuveen Large Cap Growth R6 | - | 6.30 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.28 | - | - | |
Nuveen Large Cap Value R6 | - | 5.93 | - | - | |
Nuveen Dividend Value R6 | - | 5.88 | - | - | |
Nuveen Dividend Growth R6 | - | 5.76 | - | - | |
Nuveen Core Equity R6 | - | 5.70 | - | - | |
Nuveen International Opps R6 | - | 5.42 | - | - | |
Nuveen Emerging Markets Eq R6 | - | 3.72 | - | - |
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 |
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