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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.45 | 0.01 |
Shares | 66.86 | 66.86 | 0.00 |
Bonds | 31.79 | 31.79 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.39 | 17.48 |
Price to Book | 2.68 | 2.62 |
Price to Sales | 1.96 | 1.88 |
Price to Cash Flow | 11.75 | 11.11 |
Dividend Yield | 2.05 | 2.09 |
5 Years Earnings Growth | 11.82 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.92 | 22.16 |
Financial Services | 15.86 | 15.30 |
Healthcare | 11.90 | 12.35 |
Industrials | 10.44 | 11.32 |
Consumer Cyclical | 10.19 | 10.53 |
Communication Services | 7.53 | 6.87 |
Consumer Defensive | 6.24 | 6.16 |
Energy | 3.89 | 4.43 |
Basic Materials | 3.77 | 4.17 |
Utilities | 2.67 | 2.65 |
Real Estate | 2.58 | 4.05 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 44.18 | - | - | |
Nuveen Bond Index W | - | 28.66 | - | - | |
Nuveen International Eq Idx W | - | 16.18 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 7.51 | - | - | |
Nuveen Short Term Bond Index W | - | 1.69 | - | - | |
Nuveen Inflation Link Bd W | - | 1.69 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.10 | - | - |
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 2030 Inst | 7.81B | 12.61 | 4.57 | 7.61 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.57B | 16.30 | 6.94 | 9.53 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 6.47B | 16.75 | 7.16 | 9.70 |
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