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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Stocks | 41.66 | 41.66 | 0.00 |
Bonds | 50.94 | 50.94 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Other | 4.57 | 4.88 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 17.56 |
Price to Book | 2.95 | 2.45 |
Price to Sales | 1.92 | 1.73 |
Price to Cash Flow | 12.22 | 10.06 |
Dividend Yield | 1.88 | 2.25 |
5 Years Earnings Growth | 11.39 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.98 | 19.82 |
Financial Services | 14.67 | 15.04 |
Consumer Cyclical | 12.59 | 10.71 |
Healthcare | 11.85 | 12.63 |
Industrials | 10.71 | 11.38 |
Communication Services | 6.39 | 6.54 |
Energy | 4.98 | 4.80 |
Consumer Defensive | 4.77 | 6.88 |
Basic Materials | 4.13 | 4.44 |
Utilities | 2.16 | 3.08 |
Real Estate | 1.79 | 4.70 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Core Bond W | - | 20.25 | - | - | |
Nuveen Core Plus Bond W | - | 12.55 | - | - | |
Nuveen Inflation Link Bd W | - | 7.45 | - | - | |
Nuveen Short Term Bond W | - | 7.43 | - | - | |
Nuveen International Eq W | - | 6.42 | - | - | |
Nuveen Growth Opportunities ETF | - | 4.78 | - | - | |
Nuveen Large Cap Growth W | - | 4.68 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.56 | - | - | |
Nuveen Core Equity W | - | 3.99 | - | - | |
Nuveen Dividend Growth R6 | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.31B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.87B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.42B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.98B | 3.20 | 3.29 | 8.49 |
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