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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Stocks | 66.14 | 66.14 | 0.00 |
Bonds | 32.60 | 32.60 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 17.38 |
Price to Book | 2.64 | 2.65 |
Price to Sales | 1.94 | 1.92 |
Price to Cash Flow | 11.64 | 11.21 |
Dividend Yield | 2.12 | 2.09 |
5 Years Earnings Growth | 10.39 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.79 | 22.57 |
Financial Services | 16.72 | 15.81 |
Consumer Cyclical | 10.88 | 10.84 |
Industrials | 10.72 | 11.27 |
Healthcare | 10.52 | 11.70 |
Communication Services | 7.91 | 7.12 |
Consumer Defensive | 5.96 | 5.97 |
Energy | 3.72 | 4.14 |
Basic Materials | 3.60 | 3.91 |
Utilities | 2.68 | 2.75 |
Real Estate | 2.50 | 3.92 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 43.52 | - | - | |
Nuveen Bond Index W | - | 29.22 | - | - | |
Nuveen International Eq Idx W | - | 15.94 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 7.60 | - | - | |
Nuveen Short Term Bond Index W | - | 1.80 | - | - | |
Nuveen Inflation Link Bd W | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.24B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.51B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.18B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.17B | 3.01 | 7.09 | 9.60 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 7.05B | 3.11 | 7.35 | 9.79 |
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