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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 51.27 | 51.27 | 0.00 |
Bonds | 48.00 | 48.00 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 16.95 |
Price to Book | 2.55 | 2.51 |
Price to Sales | 1.83 | 1.76 |
Price to Cash Flow | 11.21 | 10.54 |
Dividend Yield | 2.19 | 2.22 |
5 Years Earnings Growth | 11.12 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.85 | 21.05 |
Financial Services | 15.55 | 15.07 |
Healthcare | 11.62 | 12.16 |
Industrials | 10.96 | 11.53 |
Consumer Cyclical | 10.95 | 10.55 |
Communication Services | 7.47 | 6.58 |
Consumer Defensive | 6.29 | 6.43 |
Energy | 4.23 | 4.95 |
Basic Materials | 4.12 | 4.39 |
Real Estate | 2.56 | 4.61 |
Utilities | 2.40 | 2.69 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Bond Index W | - | 37.20 | - | - | |
Nuveen Equity Index W | - | 33.40 | - | - | |
Nuveen International Eq Idx W | - | 12.62 | - | - | |
Nuveen Short Term Bond Index W | - | 5.60 | - | - | |
Nuveen Inflation Link Bd W | - | 5.59 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 5.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.07B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.35B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.91B | 5.68 | 3.00 | 7.54 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.46B | 4.82 | 2.30 | 6.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.02B | 7.44 | 4.31 | 8.71 |
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