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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Stocks | 88.75 | 88.75 | 0.00 |
Bonds | 5.57 | 5.76 | 0.19 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 4.48 | 4.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 17.63 |
Price to Book | 2.84 | 2.62 |
Price to Sales | 1.97 | 1.89 |
Price to Cash Flow | 11.29 | 10.84 |
Dividend Yield | 1.88 | 2.19 |
5 Years Earnings Growth | 11.39 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.97 | 22.80 |
Financial Services | 15.68 | 16.08 |
Consumer Cyclical | 12.38 | 11.15 |
Healthcare | 11.62 | 11.57 |
Industrials | 10.20 | 11.24 |
Communication Services | 7.27 | 7.19 |
Consumer Defensive | 4.64 | 5.85 |
Energy | 4.07 | 4.04 |
Basic Materials | 3.57 | 3.88 |
Utilities | 2.55 | 2.56 |
Real Estate | 2.04 | 3.64 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.70 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.86 | - | - | |
Nuveen Large Cap Growth W | - | 9.81 | - | - | |
Nuveen Large Cap Value W | - | 8.76 | - | - | |
Nuveen Dividend Value R6 | - | 8.71 | - | - | |
Nuveen Dividend Growth R6 | - | 8.69 | - | - | |
Nuveen Core Equity W | - | 8.59 | - | - | |
Nuveen International Opps W | - | 8.12 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.50 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.33B | 2.72 | -0.46 | 1.40 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.11B | 2.94 | 7.45 | 8.54 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.6B | 2.88 | 6.40 | 7.81 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.92B | 2.82 | 5.57 | 7.14 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.81B | 2.95 | 8.03 | 9.06 |
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