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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 35.60 | 35.60 | 0.00 |
Bonds | 63.53 | 63.53 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 16.41 |
Price to Book | 2.55 | 2.44 |
Price to Sales | 1.83 | 1.71 |
Price to Cash Flow | 11.21 | 9.83 |
Dividend Yield | 2.19 | 2.32 |
5 Years Earnings Growth | 11.12 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.85 | 19.69 |
Financial Services | 15.55 | 16.41 |
Healthcare | 11.62 | 11.87 |
Industrials | 10.96 | 11.30 |
Consumer Cyclical | 10.95 | 10.31 |
Communication Services | 7.47 | 6.11 |
Consumer Defensive | 6.29 | 6.69 |
Energy | 4.23 | 6.07 |
Basic Materials | 4.12 | 5.01 |
Real Estate | 2.56 | 3.73 |
Utilities | 2.40 | 2.79 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 40.02 | - | - | |
Nuveen Equity Index W | - | 23.19 | - | - | |
Nuveen Short Term Bond Index W | - | 13.95 | - | - | |
Nuveen Inflation Link Bd W | - | 10.08 | - | - | |
Nuveen International Eq Idx W | - | 8.76 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.94B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.28B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.83B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.39B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.95B | 3.20 | 3.29 | 8.49 |
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