Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 2.99 | 0.01 |
Shares | 32.82 | 32.82 | 0.00 |
Bonds | 60.45 | 60.45 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.85 | 0.85 | 0.00 |
Other | 2.85 | 3.20 | 0.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 16.43 |
Price to Book | 2.75 | 2.43 |
Price to Sales | 1.74 | 1.70 |
Price to Cash Flow | 11.09 | 9.86 |
Dividend Yield | 2.05 | 2.34 |
5 Years Earnings Growth | 11.90 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.83 | 19.82 |
Financial Services | 14.23 | 16.36 |
Consumer Cyclical | 12.45 | 10.19 |
Healthcare | 12.44 | 11.89 |
Industrials | 11.04 | 11.20 |
Communication Services | 5.85 | 6.14 |
Energy | 5.49 | 6.14 |
Consumer Defensive | 5.09 | 6.67 |
Basic Materials | 4.27 | 4.99 |
Utilities | 2.22 | 2.86 |
Real Estate | 2.09 | 3.74 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Bond W | - | 21.02 | - | - | |
TIAA-CREF Short-Term Bond W | - | 13.56 | - | - | |
TIAA-CREF Core Plus Bond W | - | 13.03 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 10.04 | - | - | |
TIAA-CREF International Eq W | - | 5.07 | - | - | |
Nuveen Growth Opportunities ETF | - | 3.77 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 3.69 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 3.16 | - | - | |
TIAA-CREF Growth & Income W | - | 3.15 | - | - | |
Nuveen Dividend Growth R6 | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.22B | 3.21 | -2.19 | 1.53 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.91B | 13.10 | 4.42 | 8.52 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.46B | 11.68 | 3.56 | 7.81 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.91B | 10.61 | 2.91 | 7.16 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.55B | 13.98 | 4.86 | 9.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review