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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Shares | 88.84 | 88.84 | 0.00 |
Bonds | 5.64 | 5.79 | 0.15 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 4.43 | 4.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 17.35 |
Price to Book | 2.85 | 2.60 |
Price to Sales | 1.92 | 1.87 |
Price to Cash Flow | 11.54 | 10.99 |
Dividend Yield | 1.94 | 2.19 |
5 Years Earnings Growth | 11.05 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.23 | 22.86 |
Financial Services | 14.31 | 15.33 |
Healthcare | 12.64 | 12.19 |
Consumer Cyclical | 11.62 | 10.76 |
Industrials | 10.19 | 11.37 |
Communication Services | 6.89 | 6.86 |
Consumer Defensive | 4.58 | 6.00 |
Energy | 4.56 | 4.19 |
Basic Materials | 4.06 | 4.09 |
Utilities | 2.70 | 2.61 |
Real Estate | 2.22 | 3.75 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen International Eq W | - | 13.25 | - | - | |
Nuveen Large Cap Growth W | - | 9.80 | - | - | |
Nuveen Growth Opportunities ETF | - | 9.75 | - | - | |
Nuveen Dividend Value R6 | - | 8.91 | - | - | |
Nuveen Large Cap Value W | - | 8.90 | - | - | |
Nuveen Dividend Growth R6 | - | 8.66 | - | - | |
Nuveen Core Equity W | - | 8.65 | - | - | |
Nuveen International Opps W | - | 8.04 | - | - | |
Nuveen Emerging Markets Eq W | - | 5.55 | - | - | |
Nuveen Quant Intl Small Cap Eq W | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.17B | 3.16 | -1.98 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.21B | 16.50 | 5.97 | 8.77 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.67B | 14.60 | 4.93 | 8.02 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8B | 13.14 | 4.12 | 7.33 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.88B | 17.76 | 6.55 | 9.30 |
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