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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.050 | 0.010 |
Stocks | 90.850 | 90.850 | 0.000 |
Bonds | 8.090 | 8.090 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.253 | 17.361 |
Price to Book | 2.518 | 2.719 |
Price to Sales | 1.774 | 1.935 |
Price to Cash Flow | 10.925 | 11.406 |
Dividend Yield | 2.171 | 1.997 |
5 Years Earnings Growth | 11.220 | 12.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 22.988 |
Financial Services | 15.440 | 15.127 |
Healthcare | 11.980 | 12.579 |
Consumer Cyclical | 10.760 | 10.812 |
Industrials | 10.660 | 11.306 |
Communication Services | 7.450 | 7.003 |
Consumer Defensive | 6.570 | 5.958 |
Energy | 4.170 | 4.174 |
Basic Materials | 4.090 | 4.176 |
Real Estate | 2.690 | 3.410 |
Utilities | 2.460 | 2.464 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Equity Index W | - | 59.83 | - | - | |
TIAA-CREF International Eq Idx W | - | 22.32 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 9.55 | - | - | |
TIAA-CREF Bond Index W | - | 8.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.13B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.2B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.66B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.03B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.85B | 13.65 | 4.53 | 9.09 |
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