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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 40.120 | 40.120 | 0.000 |
Bonds | 58.870 | 58.870 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.768 | 17.181 |
Price to Book | 2.709 | 2.655 |
Price to Sales | 2.003 | 1.914 |
Price to Cash Flow | 11.787 | 11.294 |
Dividend Yield | 2.084 | 2.438 |
5 Years Earnings Growth | 11.079 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 19.949 |
Financial Services | 16.060 | 15.930 |
Healthcare | 11.080 | 11.701 |
Consumer Cyclical | 10.560 | 9.093 |
Industrials | 10.550 | 10.813 |
Communication Services | 7.950 | 6.554 |
Consumer Defensive | 6.080 | 6.947 |
Basic Materials | 3.740 | 3.792 |
Energy | 3.740 | 5.611 |
Utilities | 2.760 | 3.921 |
Real Estate | 2.580 | 6.395 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 39.68 | - | - | |
Nuveen Equity Index W | - | 26.81 | - | - | |
Nuveen Inflation Link Bd W | - | 9.88 | - | - | |
Nuveen Short Term Bond Index W | - | 9.84 | - | - | |
Nuveen International Eq Idx W | - | 9.37 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.37 | - | - | |
Federal Agricultural Mortgage Corporation 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA CREF Lifecycle Index Retiremei | 682.48M | 1.75 | 3.06 | 5.18 | ||
TIAA-CREF Lifecycle Retire Income I | 141.87M | 1.60 | 2.99 | 5.19 | ||
TIAA-CREF Lifecycle Retire Income R | 125.46M | 1.60 | 2.77 | 4.94 | ||
TIAA-CREF Lifecycle Retire Income | 125.6M | 1.60 | 2.74 | 4.93 | ||
TIAA CREF Lifecycle Index Retiremer | 35.82M | 7.61 | 1.21 | 4.82 |
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