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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 36.740 | 36.740 | 0.000 |
Bonds | 62.310 | 62.310 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.254 | 16.469 |
Price to Book | 2.518 | 2.467 |
Price to Sales | 1.774 | 1.753 |
Price to Cash Flow | 10.926 | 10.016 |
Dividend Yield | 2.170 | 2.303 |
5 Years Earnings Growth | 11.220 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 20.175 |
Financial Services | 15.440 | 16.527 |
Healthcare | 11.980 | 11.708 |
Consumer Cyclical | 10.760 | 10.162 |
Industrials | 10.660 | 11.208 |
Communication Services | 7.450 | 6.180 |
Consumer Defensive | 6.570 | 6.548 |
Energy | 4.170 | 5.936 |
Basic Materials | 4.090 | 4.930 |
Real Estate | 2.690 | 3.697 |
Utilities | 2.460 | 2.927 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index W | - | 39.50 | - | - | |
TIAA-CREF Equity Index W | - | 24.20 | - | - | |
TIAA-CREF Short-Term Bond Index W | - | 13.50 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 9.91 | - | - | |
TIAA-CREF International Eq Idx W | - | 9.03 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.15B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.23B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.68B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.04B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.87B | 13.65 | 4.53 | 9.09 |
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