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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Stocks | 40.59 | 40.59 | 0.00 |
Bonds | 58.40 | 58.40 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.08 | 16.49 |
Price to Book | 2.62 | 2.41 |
Price to Sales | 1.92 | 1.73 |
Price to Cash Flow | 11.55 | 9.87 |
Dividend Yield | 2.14 | 2.29 |
5 Years Earnings Growth | 11.29 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.33 | 19.85 |
Financial Services | 15.49 | 15.58 |
Healthcare | 11.40 | 11.80 |
Industrials | 10.85 | 11.09 |
Consumer Cyclical | 10.54 | 10.47 |
Communication Services | 7.75 | 6.09 |
Consumer Defensive | 6.33 | 6.64 |
Energy | 4.21 | 5.49 |
Basic Materials | 3.98 | 4.69 |
Utilities | 2.67 | 2.85 |
Real Estate | 2.46 | 5.45 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 39.75 | - | - | |
Nuveen Equity Index W | - | 26.67 | - | - | |
Nuveen International Eq Idx W | - | 9.95 | - | - | |
Nuveen Inflation Link Bd W | - | 9.57 | - | - | |
Nuveen Short Term Bond Index W | - | 9.53 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.36B | 1.76 | -2.71 | 1.50 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.81B | 10.71 | 4.35 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.35B | 9.49 | 3.48 | 7.90 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.82B | 8.54 | 2.77 | 7.24 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.46B | 11.51 | 4.84 | 9.09 |
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