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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.41 | 0.02 |
Stocks | 47.60 | 47.60 | 0.00 |
Bonds | 45.12 | 45.12 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 5.00 | 5.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 16.93 |
Price to Book | 2.97 | 2.50 |
Price to Sales | 1.93 | 1.75 |
Price to Cash Flow | 12.25 | 10.48 |
Dividend Yield | 1.88 | 2.21 |
5 Years Earnings Growth | 11.39 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 20.94 |
Financial Services | 14.69 | 15.03 |
Consumer Cyclical | 12.75 | 10.57 |
Healthcare | 12.10 | 12.26 |
Industrials | 10.60 | 11.43 |
Communication Services | 6.37 | 6.54 |
Energy | 4.92 | 4.95 |
Consumer Defensive | 4.67 | 6.50 |
Basic Materials | 4.12 | 4.42 |
Utilities | 2.11 | 2.71 |
Real Estate | 1.83 | 4.64 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Core Bond W | - | 19.19 | - | - | |
TIAA-CREF Core Plus Bond W | - | 11.89 | - | - | |
TIAA-CREF International Eq W | - | 7.34 | - | - | |
Nuveen Growth Opportunities ETF | - | 5.46 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 5.45 | - | - | |
TIAA-CREF Short-Term Bond W | - | 5.44 | - | - | |
TIAA-CREF Large-Cap Growth W | - | 5.35 | - | - | |
TIAA-CREF Growth & Income W | - | 4.57 | - | - | |
Tiaa Cref Real Property Fnd Lp | - | 4.56 | - | - | |
Nuveen Dividend Growth R6 | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.9B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.12B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.71B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.28B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.81B | 3.20 | 3.29 | 8.49 |
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