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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.64 | 0.03 |
Stocks | 35.97 | 35.97 | 0.00 |
Bonds | 56.72 | 56.72 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Other | 4.76 | 4.85 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 16.46 |
Price to Book | 2.83 | 2.41 |
Price to Sales | 1.84 | 1.73 |
Price to Cash Flow | 11.51 | 9.85 |
Dividend Yield | 2.08 | 2.28 |
5 Years Earnings Growth | 11.83 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 19.64 |
Financial Services | 14.88 | 15.64 |
Consumer Cyclical | 12.68 | 10.55 |
Healthcare | 11.68 | 11.86 |
Industrials | 10.73 | 11.14 |
Communication Services | 6.51 | 6.04 |
Energy | 5.17 | 5.46 |
Consumer Defensive | 4.60 | 6.66 |
Basic Materials | 4.17 | 4.72 |
Utilities | 2.25 | 2.81 |
Real Estate | 1.78 | 5.48 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.93 | - | - | |
Nuveen Core Plus Bond W | - | 12.98 | - | - | |
Nuveen Short Term Bond W | - | 9.64 | - | - | |
Nuveen Inflation Link Bd W | - | 9.62 | - | - | |
Nuveen International Eq W | - | 5.53 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.68 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.07 | - | - | |
Nuveen Large Cap Growth W | - | 4.04 | - | - | |
Nuveen Dividend Growth R6 | - | 3.44 | - | - | |
Nuveen Core Equity W | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.91B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.19B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.75B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.32B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.88B | 3.20 | 3.29 | 8.49 |
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