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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.26 | 0.02 |
Stocks | 45.58 | 45.58 | 0.00 |
Bonds | 53.72 | 53.72 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 17.54 |
Price to Book | 2.55 | 2.45 |
Price to Sales | 1.83 | 1.73 |
Price to Cash Flow | 11.22 | 10.06 |
Dividend Yield | 2.19 | 2.25 |
5 Years Earnings Growth | 11.12 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.86 | 19.91 |
Financial Services | 15.54 | 15.05 |
Healthcare | 11.63 | 12.59 |
Consumer Cyclical | 10.95 | 10.73 |
Industrials | 10.95 | 11.41 |
Communication Services | 7.47 | 6.57 |
Consumer Defensive | 6.28 | 6.82 |
Energy | 4.23 | 4.80 |
Basic Materials | 4.11 | 4.40 |
Real Estate | 2.56 | 4.68 |
Utilities | 2.40 | 3.07 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 38.96 | - | - | |
Nuveen Equity Index W | - | 29.73 | - | - | |
Nuveen International Eq Idx W | - | 11.19 | - | - | |
Nuveen Short Term Bond Index W | - | 7.61 | - | - | |
Nuveen Inflation Link Bd W | - | 7.59 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.94B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.24B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.8B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.36B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.92B | 3.20 | 3.29 | 8.49 |
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