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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Shares | 59.95 | 59.95 | 0.00 |
Bonds | 37.47 | 41.38 | 3.91 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.04 | 1.04 | 0.00 |
Other | 0.05 | 0.06 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 16.60 |
Price to Book | 2.86 | 2.61 |
Price to Sales | 1.96 | 1.91 |
Price to Cash Flow | 11.53 | 10.37 |
Dividend Yield | 1.92 | 2.63 |
5 Years Earnings Growth | 9.41 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 18.69 |
Financial Services | 16.29 | 17.97 |
Healthcare | 11.94 | 11.01 |
Industrials | 11.16 | 11.58 |
Consumer Cyclical | 11.06 | 9.86 |
Communication Services | 6.90 | 7.13 |
Consumer Defensive | 5.78 | 7.17 |
Basic Materials | 3.43 | 4.03 |
Utilities | 3.07 | 3.54 |
Energy | 3.04 | 4.98 |
Real Estate | 2.34 | 5.13 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Plus Bond R6 | - | 39.26 | - | - | |
Nuveen International Eq R6 | - | 9.10 | - | - | |
Nuveen Large Cap Growth R6 | - | 6.84 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.83 | - | - | |
Nuveen Core Equity R6 | - | 5.88 | - | - | |
Nuveen Dividend Growth R6 | - | 5.83 | - | - | |
Nuveen Dividend Value R6 | - | 5.81 | - | - | |
Nuveen Large Cap Value R6 | - | 5.80 | - | - | |
Nuveen International Opps R6 | - | 5.47 | - | - | |
Nuveen Emerging Markets Eq R6 | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.27B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.47B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.19B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.94B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.4B | 1.06 | 14.36 | 12.81 |
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