Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Shares | 40.92 | 40.92 | 0.00 |
Bonds | 57.89 | 57.89 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 16.46 |
Price to Book | 2.65 | 2.41 |
Price to Sales | 1.90 | 1.73 |
Price to Cash Flow | 11.57 | 9.84 |
Dividend Yield | 2.06 | 2.27 |
5 Years Earnings Growth | 11.07 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 19.60 |
Financial Services | 15.33 | 15.60 |
Healthcare | 11.78 | 11.91 |
Consumer Cyclical | 11.20 | 10.55 |
Industrials | 10.86 | 11.10 |
Communication Services | 7.41 | 6.02 |
Consumer Defensive | 6.35 | 6.71 |
Energy | 4.04 | 5.46 |
Basic Materials | 4.00 | 4.73 |
Real Estate | 2.58 | 5.50 |
Utilities | 2.35 | 2.82 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIAA-CREF Bond Index W | - | 39.55 | - | - | |
TIAA-CREF Equity Index W | - | 27.03 | - | - | |
TIAA-CREF International Eq Idx W | - | 10.20 | - | - | |
TIAA-CREF Inflation Link Bd W | - | 9.43 | - | - | |
TIAA-CREF Short-Term Bond Index W | - | 9.40 | - | - | |
TIAA-CREF Emerging Markets Eq Idx W | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.92B | -3.18 | -3.66 | 1.09 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.16B | 2.69 | 2.85 | 8.03 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.75B | 1.95 | 2.08 | 7.36 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.31B | 1.42 | 1.46 | 6.72 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.85B | 3.20 | 3.29 | 8.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review