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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.28 | 0.01 |
Shares | 66.75 | 66.75 | 0.00 |
Bonds | 32.17 | 32.17 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 17.25 |
Price to Book | 2.65 | 2.63 |
Price to Sales | 1.95 | 1.88 |
Price to Cash Flow | 11.71 | 11.13 |
Dividend Yield | 2.10 | 2.09 |
5 Years Earnings Growth | 11.55 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.83 | 22.15 |
Financial Services | 15.69 | 15.30 |
Healthcare | 11.33 | 12.30 |
Consumer Cyclical | 10.69 | 10.59 |
Industrials | 10.53 | 11.33 |
Communication Services | 7.76 | 6.90 |
Consumer Defensive | 6.20 | 6.17 |
Basic Materials | 3.89 | 4.17 |
Energy | 3.68 | 4.35 |
Utilities | 2.76 | 2.69 |
Real Estate | 2.62 | 4.05 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 44.08 | - | - | |
Nuveen Bond Index W | - | 28.93 | - | - | |
Nuveen International Eq Idx W | - | 15.85 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 7.54 | - | - | |
Nuveen Short Term Bond Index W | - | 1.74 | - | - | |
Nuveen Inflation Link Bd W | - | 1.73 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.14 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.98B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.03B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.89B | 10.08 | 2.65 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.69B | 13.65 | 4.53 | 9.09 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 6.58B | 14.14 | 4.71 | 9.26 |
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