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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.130 | 0.010 |
Stocks | 90.470 | 90.470 | 0.000 |
Bonds | 8.410 | 8.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.767 | 17.699 |
Price to Book | 2.708 | 2.775 |
Price to Sales | 2.003 | 2.011 |
Price to Cash Flow | 11.786 | 11.576 |
Dividend Yield | 2.085 | 1.980 |
5 Years Earnings Growth | 11.079 | 11.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 23.432 |
Financial Services | 16.060 | 15.779 |
Healthcare | 11.080 | 11.781 |
Consumer Cyclical | 10.560 | 11.039 |
Industrials | 10.550 | 11.257 |
Communication Services | 7.950 | 7.302 |
Consumer Defensive | 6.080 | 5.756 |
Basic Materials | 3.740 | 3.900 |
Energy | 3.740 | 3.919 |
Utilities | 2.760 | 2.549 |
Real Estate | 2.570 | 3.285 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 60.43 | - | - | |
Nuveen International Eq Idx W | - | 21.13 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 9.86 | - | - | |
Nuveen Bond Index W | - | 8.41 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.39B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.42B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.86B | 2.47 | 5.43 | 8.25 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.15B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.08B | 3.01 | 7.09 | 9.60 |
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