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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.14 | 0.01 |
Stocks | 85.67 | 85.67 | 0.00 |
Bonds | 8.09 | 8.09 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 4.83 | 4.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 17.26 |
Price to Book | 2.83 | 2.58 |
Price to Sales | 1.79 | 1.80 |
Price to Cash Flow | 11.32 | 10.84 |
Dividend Yield | 1.96 | 2.10 |
5 Years Earnings Growth | 11.50 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.50 | 22.17 |
Financial Services | 14.37 | 15.02 |
Healthcare | 12.64 | 12.50 |
Consumer Cyclical | 12.25 | 11.00 |
Industrials | 10.59 | 11.59 |
Communication Services | 6.16 | 6.72 |
Energy | 5.24 | 4.54 |
Consumer Defensive | 4.92 | 6.21 |
Basic Materials | 4.24 | 4.24 |
Utilities | 2.11 | 2.44 |
Real Estate | 1.99 | 3.56 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF International Eq W | - | 13.15 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 9.91 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.87 | - | - | |
TIAA-CREF Growth & Income W | - | 8.30 | - | - | |
Nuveen Dividend Growth R6 | - | 8.20 | - | - | |
TIAA-CREF Large-Cap Value W | - | 8.00 | - | - | |
Nuveen Dividend Value R6 | - | 7.99 | - | - | |
TIAA-CREF International Opps W | - | 7.79 | - | - | |
TIAA-CREF Emerging Markets Eq W | - | 5.00 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.11B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.35B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.92B | 5.68 | 3.00 | 7.54 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.46B | 4.82 | 2.30 | 6.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.03B | 7.44 | 4.31 | 8.71 |
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