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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Shares | 55.74 | 55.74 | 0.00 |
Bonds | 37.20 | 37.20 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Other | 4.81 | 4.84 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 17.14 |
Price to Book | 2.88 | 2.55 |
Price to Sales | 1.85 | 1.77 |
Price to Cash Flow | 11.59 | 10.66 |
Dividend Yield | 2.06 | 2.16 |
5 Years Earnings Growth | 11.73 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.65 | 21.26 |
Financial Services | 14.34 | 14.80 |
Consumer Cyclical | 12.34 | 10.77 |
Healthcare | 11.79 | 12.45 |
Industrials | 10.49 | 11.70 |
Communication Services | 6.72 | 6.56 |
Energy | 5.53 | 4.83 |
Consumer Defensive | 4.89 | 6.45 |
Basic Materials | 4.16 | 4.38 |
Utilities | 2.41 | 2.67 |
Real Estate | 1.68 | 4.18 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 16.68 | - | - | |
Nuveen Core Plus Bond W | - | 10.33 | - | - | |
Nuveen International Eq W | - | 8.64 | - | - | |
Nuveen Growth Opportunities ETF | - | 6.44 | - | - | |
Nuveen Large Cap Growth W | - | 6.38 | - | - | |
Nuveen Core Equity W | - | 5.42 | - | - | |
Nuveen Dividend Growth R6 | - | 5.42 | - | - | |
Nuveen Dividend Value R6 | - | 5.22 | - | - | |
Nuveen Large Cap Value W | - | 5.19 | - | - | |
Nuveen International Opps W | - | 5.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.04B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.41B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.96B | 5.68 | 3.00 | 7.54 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.51B | 4.82 | 2.30 | 6.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.09B | 7.44 | 4.31 | 8.71 |
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