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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Bonds | 94.09 | 100.31 | 6.22 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 3.16 | 3.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.77 |
Price to Book | 0.43 | 1.88 |
Price to Sales | 0.28 | 1.68 |
Price to Cash Flow | 8.91 | 23.49 |
Dividend Yield | - | 3.02 |
5 Years Earnings Growth | - | 12.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.19 | 29.81 |
Securitized | 37.50 | 40.92 |
Government | 16.36 | 23.44 |
Derivative | -0.43 | 5.92 |
Cash | 2.18 | 10.78 |
Municipal | 0.09 | 0.86 |
Number of long holdings: 1,696
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 5.89 | - | - | |
United States Treasury Bonds 4.25% | - | 2.16 | - | - | |
United States Treasury Bonds 2.25% | - | 1.79 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.56 | - | - | |
Federal National Mortgage Association 4% | - | 1.10 | - | - | |
Nuveen Ultra Short Income ETF | - | 1.09 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.96 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.77 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.68 | - | - | |
United States Treasury Notes 4.25% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.33B | 2.72 | -0.46 | 1.40 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.11B | 2.94 | 7.45 | 8.54 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.6B | 2.88 | 6.40 | 7.81 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.92B | 2.82 | 5.57 | 7.14 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.81B | 2.95 | 8.03 | 9.06 |
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