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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 59.11 | 59.11 | 0.00 |
Bonds | 38.36 | 43.61 | 5.25 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.24 | 17.60 |
Price to Book | 3.12 | 2.72 |
Price to Sales | 2.21 | 1.99 |
Price to Cash Flow | 12.56 | 10.83 |
Dividend Yield | 1.79 | 2.50 |
5 Years Earnings Growth | 9.90 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.60 | 20.05 |
Financial Services | 15.70 | 17.96 |
Industrials | 12.89 | 11.95 |
Consumer Cyclical | 10.93 | 9.71 |
Healthcare | 9.41 | 9.89 |
Communication Services | 7.48 | 7.37 |
Consumer Defensive | 4.95 | 6.81 |
Basic Materials | 3.38 | 3.98 |
Utilities | 2.78 | 3.52 |
Energy | 2.78 | 4.81 |
Real Estate | 2.09 | 5.09 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Plus Bond R6 | - | 39.89 | - | - | |
Nuveen International Eq R6 | - | 8.74 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.60 | - | - | |
Nuveen Large Cap Growth R6 | - | 6.53 | - | - | |
Nuveen Dividend Value R6 | - | 6.00 | - | - | |
Nuveen Large Cap Value R6 | - | 5.97 | - | - | |
Nuveen Core Equity R6 | - | 5.88 | - | - | |
Nuveen Dividend Growth R6 | - | 5.82 | - | - | |
Nuveen International Opps R6 | - | 5.32 | - | - | |
Nuveen Emerging Markets Eq R6 | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.1B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.39B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.6B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.09B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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