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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.56 | 0.00 |
Bonds | 96.54 | 96.54 | 0.00 |
Preferred | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.97 |
Price to Book | - | 1.98 |
Price to Sales | 0.90 | 1.44 |
Price to Cash Flow | - | 7.09 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | - | 13.16 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 89.47 | 22.94 |
Industrials | 6.58 | 24.23 |
Healthcare | 3.95 | 27.10 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLH Escrow 1 LLC 11% | - | 1.38 | - | - | |
Talen Energy Supply LLC 8.625% | - | 1.12 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.99 | - | - | |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | - | 0.91 | - | - | |
IHO Verwaltungs GmbH 6.375% | - | 0.88 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.86 | - | - | |
Encore Capital Group Inc. 8.5% | - | 0.85 | - | - | |
DISH Network Corporation 11.75% | - | 0.83 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.83 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.14B | 1.43 | -2.41 | 1.24 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.29B | 13.52 | 4.02 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.72B | 11.84 | 3.16 | 7.87 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.04B | 10.60 | 2.51 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.98B | 14.63 | 4.44 | 9.13 |
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