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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 52.42 | 52.42 | 0.00 |
Bonds | 46.56 | 46.56 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 16.95 |
Price to Book | 2.52 | 2.56 |
Price to Sales | 1.77 | 1.84 |
Price to Cash Flow | 10.93 | 10.85 |
Dividend Yield | 2.17 | 2.20 |
5 Years Earnings Growth | 11.22 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.73 | 21.64 |
Financial Services | 15.44 | 15.24 |
Healthcare | 11.98 | 12.07 |
Consumer Cyclical | 10.76 | 10.23 |
Industrials | 10.66 | 11.24 |
Communication Services | 7.45 | 6.78 |
Consumer Defensive | 6.57 | 6.31 |
Energy | 4.17 | 4.73 |
Basic Materials | 4.09 | 4.26 |
Real Estate | 2.69 | 4.66 |
Utilities | 2.46 | 2.84 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index W | - | 36.24 | - | - | |
TIAA-CREF Equity Index W | - | 34.53 | - | - | |
TIAA-CREF International Eq Idx W | - | 12.88 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 5.51 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 5.37 | - | - | |
TIAA-CREF Short-Term Bond Index W | - | 5.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.13B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.2B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.66B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.03B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.85B | 13.65 | 4.53 | 9.09 |
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