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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Shares | 59.51 | 59.51 | 0.00 |
Bonds | 38.04 | 42.04 | 4.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.06 | 1.06 | 0.00 |
Other | 0.06 | 0.07 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.70 | 17.24 |
Price to Book | 3.02 | 2.68 |
Price to Sales | 2.09 | 1.95 |
Price to Cash Flow | 12.30 | 10.66 |
Dividend Yield | 1.88 | 2.56 |
5 Years Earnings Growth | 9.64 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.89 | 19.37 |
Financial Services | 16.27 | 17.96 |
Industrials | 12.46 | 11.84 |
Consumer Cyclical | 11.12 | 9.81 |
Healthcare | 10.33 | 10.35 |
Communication Services | 6.93 | 7.25 |
Consumer Defensive | 5.43 | 7.09 |
Basic Materials | 3.43 | 4.03 |
Utilities | 2.98 | 3.52 |
Energy | 2.82 | 4.84 |
Real Estate | 2.33 | 4.98 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Plus Bond R6 | - | 39.61 | - | - | |
Nuveen International Eq R6 | - | 8.91 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.70 | - | - | |
Nuveen Large Cap Growth R6 | - | 6.64 | - | - | |
Nuveen Large Cap Value R6 | - | 5.90 | - | - | |
Nuveen Dividend Value R6 | - | 5.88 | - | - | |
Nuveen Core Equity R6 | - | 5.86 | - | - | |
Nuveen Dividend Growth R6 | - | 5.82 | - | - | |
Nuveen International Opps R6 | - | 5.42 | - | - | |
Nuveen Emerging Markets Eq R6 | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.36B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.5B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.3B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.97B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.44B | 6.18 | 19.64 | 13.59 |
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