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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.050 | 0.010 |
Shares | 90.850 | 90.850 | 0.000 |
Bonds | 8.090 | 8.090 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.253 | 17.700 |
Price to Book | 2.518 | 2.698 |
Price to Sales | 1.774 | 1.881 |
Price to Cash Flow | 10.925 | 11.341 |
Dividend Yield | 2.171 | 2.014 |
5 Years Earnings Growth | 11.220 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 22.711 |
Financial Services | 15.440 | 14.967 |
Healthcare | 11.980 | 12.613 |
Consumer Cyclical | 10.760 | 10.964 |
Industrials | 10.660 | 11.574 |
Communication Services | 7.450 | 6.811 |
Consumer Defensive | 6.570 | 6.010 |
Energy | 4.170 | 4.459 |
Basic Materials | 4.090 | 4.240 |
Real Estate | 2.690 | 3.341 |
Utilities | 2.460 | 2.305 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Equity Index W | - | 59.83 | - | - | |
TIAA-CREF International Eq Idx W | - | 22.32 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 9.55 | - | - | |
TIAA-CREF Bond Index W | - | 8.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.94B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.24B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.8B | 5.68 | 3.00 | 7.54 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.36B | 4.82 | 2.30 | 6.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.92B | 7.44 | 4.31 | 8.71 |
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