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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.70 | 0.02 |
Shares | 77.05 | 77.05 | 0.00 |
Bonds | 17.53 | 17.53 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 4.30 | 4.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 17.34 |
Price to Book | 2.87 | 2.56 |
Price to Sales | 1.92 | 1.83 |
Price to Cash Flow | 11.46 | 10.81 |
Dividend Yield | 1.89 | 2.16 |
5 Years Earnings Growth | 11.44 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.91 | 22.04 |
Financial Services | 14.37 | 15.19 |
Healthcare | 13.19 | 12.41 |
Consumer Cyclical | 11.34 | 10.67 |
Industrials | 9.82 | 11.39 |
Communication Services | 6.82 | 6.67 |
Energy | 5.02 | 4.44 |
Consumer Defensive | 4.66 | 6.22 |
Basic Materials | 4.00 | 4.24 |
Utilities | 2.65 | 2.67 |
Real Estate | 2.22 | 4.06 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 11.47 | - | - | |
Nuveen Core Bond W | - | 9.47 | - | - | |
Nuveen Large Cap Growth W | - | 8.36 | - | - | |
Nuveen Growth Opportunities ETF | - | 8.36 | - | - | |
Nuveen Dividend Value R6 | - | 7.68 | - | - | |
Nuveen Large Cap Value W | - | 7.68 | - | - | |
Nuveen Core Equity W | - | 7.47 | - | - | |
Nuveen Dividend Growth R6 | - | 7.45 | - | - | |
Nuveen International Opps W | - | 6.97 | - | - | |
Nuveen Core Plus Bond W | - | 5.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.95B | 4.66 | -1.43 | 1.74 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.89B | 15.33 | 6.37 | 9.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.4B | 13.79 | 5.37 | 8.29 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.81B | 12.61 | 4.57 | 7.61 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.57B | 16.30 | 6.94 | 9.53 |
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