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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.73 | 0.01 |
Shares | 59.19 | 59.19 | 0.00 |
Bonds | 37.90 | 41.61 | 3.71 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.08 | 1.08 | 0.00 |
Other | 0.05 | 0.06 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 16.99 |
Price to Book | 2.67 | 2.75 |
Price to Sales | 1.87 | 1.98 |
Price to Cash Flow | 10.81 | 10.78 |
Dividend Yield | 2.01 | 2.61 |
5 Years Earnings Growth | 10.40 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 18.43 |
Financial Services | 16.40 | 17.84 |
Healthcare | 12.52 | 11.27 |
Consumer Cyclical | 11.41 | 9.87 |
Industrials | 10.84 | 11.56 |
Communication Services | 7.20 | 6.84 |
Consumer Defensive | 4.98 | 7.26 |
Energy | 3.73 | 5.31 |
Basic Materials | 3.52 | 4.09 |
Utilities | 2.68 | 3.51 |
Real Estate | 2.36 | 4.97 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Plus Bond R6 | - | 39.84 | - | - | |
Nuveen International Eq R6 | - | 9.16 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.55 | - | - | |
Nuveen Large Cap Growth R6 | - | 6.52 | - | - | |
Nuveen Dividend Value R6 | - | 5.84 | - | - | |
Nuveen Large Cap Value R6 | - | 5.84 | - | - | |
Nuveen Dividend Growth R6 | - | 5.76 | - | - | |
Nuveen Core Equity R6 | - | 5.76 | - | - | |
Nuveen International Opps R6 | - | 5.50 | - | - | |
Nuveen Emerging Markets Eq R6 | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.18B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.8B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.07B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.53B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 6.96B | -4.91 | 12.12 | 12.26 |
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