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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 35.60 | 35.60 | 0.00 |
Bonds | 63.53 | 63.53 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 16.32 |
Price to Book | 2.55 | 2.43 |
Price to Sales | 1.83 | 1.70 |
Price to Cash Flow | 11.21 | 9.84 |
Dividend Yield | 2.19 | 2.34 |
5 Years Earnings Growth | 11.12 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.85 | 19.54 |
Financial Services | 15.55 | 16.36 |
Healthcare | 11.62 | 11.97 |
Industrials | 10.96 | 11.23 |
Consumer Cyclical | 10.95 | 10.26 |
Communication Services | 7.47 | 6.11 |
Consumer Defensive | 6.29 | 6.76 |
Energy | 4.23 | 6.14 |
Basic Materials | 4.12 | 4.99 |
Real Estate | 2.56 | 3.81 |
Utilities | 2.40 | 2.84 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 40.02 | - | - | |
Nuveen Equity Index W | - | 23.19 | - | - | |
Nuveen Short Term Bond Index W | - | 13.95 | - | - | |
Nuveen Inflation Link Bd W | - | 10.08 | - | - | |
Nuveen International Eq Idx W | - | 8.76 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 3.87 | - | - |
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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