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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Stocks | 45.83 | 45.83 | 0.00 |
Bonds | 52.92 | 52.92 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 17.56 |
Price to Book | 2.65 | 2.45 |
Price to Sales | 1.90 | 1.73 |
Price to Cash Flow | 11.57 | 10.06 |
Dividend Yield | 2.06 | 2.25 |
5 Years Earnings Growth | 11.07 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 19.83 |
Financial Services | 15.33 | 15.04 |
Healthcare | 11.78 | 12.64 |
Consumer Cyclical | 11.20 | 10.72 |
Industrials | 10.86 | 11.38 |
Communication Services | 7.41 | 6.54 |
Consumer Defensive | 6.35 | 6.88 |
Energy | 4.04 | 4.79 |
Basic Materials | 4.00 | 4.44 |
Real Estate | 2.58 | 4.69 |
Utilities | 2.35 | 3.08 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index W | - | 38.52 | - | - | |
TIAA-CREF Equity Index W | - | 30.27 | - | - | |
TIAA-CREF International Eq Idx W | - | 11.42 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 7.44 | - | - | |
TIAA-CREF Short-Term Bond Index W | - | 7.42 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 4.85 | - | - |
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 2030 Inst | 7.36B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.91B | 3.20 | 3.29 | 8.49 |
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