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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 59.42 | 59.42 | 0.00 |
Bonds | 39.28 | 39.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 17.24 |
Price to Book | 2.65 | 2.56 |
Price to Sales | 1.90 | 1.78 |
Price to Cash Flow | 11.57 | 10.66 |
Dividend Yield | 2.06 | 2.13 |
5 Years Earnings Growth | 11.07 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 21.26 |
Financial Services | 15.33 | 14.79 |
Healthcare | 11.78 | 12.52 |
Consumer Cyclical | 11.20 | 10.87 |
Industrials | 10.86 | 11.63 |
Communication Services | 7.41 | 6.46 |
Consumer Defensive | 6.35 | 6.49 |
Energy | 4.04 | 4.75 |
Basic Materials | 4.00 | 4.40 |
Real Estate | 2.58 | 4.24 |
Utilities | 2.35 | 2.65 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Equity Index W | - | 39.25 | - | - | |
TIAA-CREF Bond Index W | - | 32.74 | - | - | |
TIAA-CREF International Eq Idx W | - | 14.81 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 6.28 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 3.45 | - | - | |
TIAA-CREF Short-Term Bond Index W | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.93B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.23B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.8B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.91B | 3.20 | 3.29 | 8.49 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 5.85B | 3.44 | 3.46 | 8.64 |
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