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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.47 | 0.02 |
Stocks | 41.65 | 41.65 | 0.00 |
Bonds | 50.96 | 50.96 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.86 | 0.86 | 0.00 |
Other | 5.01 | 5.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 17.51 |
Price to Book | 2.97 | 2.44 |
Price to Sales | 1.93 | 1.72 |
Price to Cash Flow | 12.25 | 10.01 |
Dividend Yield | 1.88 | 2.26 |
5 Years Earnings Growth | 11.39 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 19.77 |
Financial Services | 14.69 | 15.05 |
Consumer Cyclical | 12.75 | 10.72 |
Healthcare | 12.10 | 12.67 |
Industrials | 10.60 | 11.36 |
Communication Services | 6.37 | 6.54 |
Energy | 4.92 | 4.77 |
Consumer Defensive | 4.67 | 6.91 |
Basic Materials | 4.12 | 4.44 |
Utilities | 2.11 | 3.09 |
Real Estate | 1.83 | 4.70 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Bond W | - | 20.25 | - | - | |
TIAA-CREF Core Plus Bond W | - | 12.55 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 7.45 | - | - | |
TIAA-CREF Short-Term Bond W | - | 7.43 | - | - | |
TIAA-CREF International Eq W | - | 6.42 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.78 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 4.68 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.56 | - | - | |
TIAA-CREF Growth & Income W | - | 3.99 | - | - | |
Nuveen Dividend Growth R6 | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.43B | -0.75 | -2.57 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.1B | 6.32 | 5.30 | 8.46 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.67B | 5.39 | 4.36 | 7.77 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.26B | 4.64 | 3.58 | 7.12 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.76B | 6.94 | 5.88 | 8.93 |
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