
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Bonds | 95.75 | 98.32 | 2.57 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 1.87 | 1.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.35 |
Price to Book | 0.43 | 1.86 |
Price to Sales | 0.28 | 1.66 |
Price to Cash Flow | 8.91 | 23.08 |
Dividend Yield | - | 2.97 |
5 Years Earnings Growth | - | 13.49 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.20 | 41.10 |
Corporate | 36.36 | 29.63 |
Government | 19.64 | 23.23 |
Derivative | -0.15 | 5.85 |
Cash | 1.70 | 10.82 |
Municipal | 0.07 | 0.85 |
Number of long holdings: 2,049
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 2.58 | - | - | |
United States Treasury Bonds 3.875% | - | 1.80 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.38 | - | - | |
United States Treasury Bonds 2.25% | - | 1.30 | - | - | |
United States Treasury Bonds 4.5% | - | 1.10 | - | - | |
United States Treasury Bonds 4.625% | - | 1.10 | - | - | |
United States Treasury Notes 3.375% | - | 1.10 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.03 | - | - | |
Nuveen Ultra Short Income ETF | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.67B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.22B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.71B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.96B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.93B | 0.26 | 9.45 | 8.72 |
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