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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.44 | 1.44 | 0.00 |
| Shares | 59.34 | 59.34 | 0.00 |
| Bonds | 38.28 | 44.36 | 6.08 |
| Convertible | 0.06 | 0.06 | 0.00 |
| Preferred | 0.85 | 0.85 | 0.00 |
| Other | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.20 | 17.35 |
| Price to Book | 3.15 | 2.68 |
| Price to Sales | 2.36 | 2.03 |
| Price to Cash Flow | 13.28 | 11.30 |
| Dividend Yield | 1.81 | 2.45 |
| 5 Years Earnings Growth | 9.80 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.80 | 20.82 |
| Financial Services | 15.89 | 17.65 |
| Industrials | 12.78 | 11.79 |
| Consumer Cyclical | 11.19 | 9.65 |
| Healthcare | 9.17 | 9.77 |
| Communication Services | 7.91 | 7.50 |
| Consumer Defensive | 4.65 | 6.41 |
| Basic Materials | 3.86 | 4.26 |
| Utilities | 2.87 | 3.67 |
| Energy | 2.70 | 4.83 |
| Real Estate | 2.19 | 4.98 |
Number of long holdings: 17
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nuveen Core Plus Bond R6 | - | 39.78 | - | - | |
| Nuveen International Eq R6 | - | 8.32 | - | - | |
| Nuveen Large Cap Growth R6 | - | 6.72 | - | - | |
| Nuveen Growth Opportunities ETF | - | 6.44 | - | - | |
| Nuveen Dividend Growth R6 | - | 6.19 | - | - | |
| Nuveen Large Cap Value R6 | - | 6.01 | - | - | |
| Nuveen Dividend Value R6 | - | 5.77 | - | - | |
| Nuveen International Opps R6 | - | 5.57 | - | - | |
| Nuveen Core Equity R6 | - | 5.47 | - | - | |
| Nuveen Emerging Markets Eq R6 | - | 3.70 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.53B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF International Eq Idx Inst | 18.35B | 27.27 | 20.28 | 7.69 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.34B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.23B | 12.11 | 13.33 | 9.93 | ||
| TIAA-CREF S&P 500 Index Instl | 8.36B | 17.48 | 22.61 | 14.58 |
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