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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.91 | 0.01 |
Stocks | 89.18 | 89.18 | 0.00 |
Bonds | 5.46 | 5.47 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 4.34 | 4.37 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 17.54 |
Price to Book | 2.88 | 2.63 |
Price to Sales | 1.97 | 1.90 |
Price to Cash Flow | 11.64 | 11.02 |
Dividend Yield | 1.89 | 2.18 |
5 Years Earnings Growth | 11.15 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.32 | 22.89 |
Financial Services | 14.49 | 15.53 |
Healthcare | 12.25 | 11.97 |
Consumer Cyclical | 12.05 | 10.82 |
Industrials | 10.39 | 11.36 |
Communication Services | 6.71 | 6.92 |
Energy | 4.61 | 4.17 |
Consumer Defensive | 4.43 | 5.94 |
Basic Materials | 3.95 | 4.04 |
Utilities | 2.58 | 2.62 |
Real Estate | 2.21 | 3.74 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.10 | - | - | |
Nuveen Large Cap Growth W | - | 9.89 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.86 | - | - | |
Nuveen Large Cap Value W | - | 8.99 | - | - | |
Nuveen Dividend Value R6 | - | 8.95 | - | - | |
Nuveen Core Equity W | - | 8.72 | - | - | |
Nuveen Dividend Growth R6 | - | 8.69 | - | - | |
Nuveen International Opps W | - | 7.97 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.38 | - | - | |
Nuveen Quant Intl Small Cap Eq W | - | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.12B | 1.43 | -2.41 | 1.24 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.13B | 13.52 | 4.02 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.59B | 11.84 | 3.16 | 7.87 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.94B | 10.60 | 2.51 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.83B | 14.63 | 4.44 | 9.13 |
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