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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.17 | 0.01 |
Stocks | 58.86 | 58.86 | 0.00 |
Bonds | 40.15 | 40.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.15 |
Price to Book | 2.71 | 2.64 |
Price to Sales | 2.00 | 1.90 |
Price to Cash Flow | 11.79 | 11.17 |
Dividend Yield | 2.08 | 2.10 |
5 Years Earnings Growth | 11.08 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 22.11 |
Financial Services | 16.06 | 15.27 |
Healthcare | 11.08 | 12.08 |
Consumer Cyclical | 10.56 | 10.55 |
Industrials | 10.55 | 11.37 |
Communication Services | 7.95 | 6.81 |
Consumer Defensive | 6.08 | 6.24 |
Basic Materials | 3.74 | 4.11 |
Energy | 3.74 | 4.33 |
Utilities | 2.76 | 2.91 |
Real Estate | 2.58 | 4.25 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 39.32 | - | - | |
Nuveen Bond Index W | - | 33.05 | - | - | |
Nuveen International Eq Idx W | - | 13.76 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 6.41 | - | - | |
Nuveen Inflation Link Bd W | - | 3.68 | - | - | |
Nuveen Short Term Bond Index W | - | 3.67 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.08B | 3.16 | -1.98 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.09B | 16.50 | 5.97 | 8.77 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.56B | 14.60 | 4.93 | 8.02 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.79B | 17.76 | 6.55 | 9.30 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 6.68B | 18.36 | 6.81 | 9.48 |
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