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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.64 | 1.64 | 0.00 |
| Bonds | 96.58 | 104.10 | 7.52 |
| Convertible | 0.20 | 0.20 | 0.00 |
| Preferred | 1.57 | 1.57 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 13.16 |
| Price to Book | 0.43 | 1.85 |
| Price to Sales | 0.28 | 1.43 |
| Price to Cash Flow | 8.91 | 22.78 |
| Dividend Yield | - | 3.27 |
| 5 Years Earnings Growth | - | 14.29 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 40.82 | 38.98 |
| Corporate | 30.60 | 28.83 |
| Government | 27.09 | 22.05 |
| Derivative | -0.06 | 6.62 |
| Cash | 1.25 | 10.42 |
| Municipal | 0.07 | 0.88 |
Number of long holdings: 1,953
Number of short holdings: 20
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | - | 3.61 | - | - | |
| United States Treasury Notes 3.875% | - | 2.65 | - | - | |
| United States Treasury Notes 3.875% | - | 2.06 | - | - | |
| Federal National Mortgage Association 5.5% | - | 1.92 | - | - | |
| United States Treasury Bonds 3.875% | - | 1.43 | - | - | |
| United States Treasury Bonds 2.375% | - | 1.26 | - | - | |
| Federal National Mortgage Association 4.5% | - | 1.25 | - | - | |
| United States Treasury Notes 4.125% | - | 1.15 | - | - | |
| United States Treasury Bonds 2.25% | - | 1.13 | - | - | |
| United States Treasury Bonds 4.625% | - | 0.99 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Inst | 10.36B | 17.83 | 18.06 | 10.26 | ||
| TIAA-CREF Lifecycle Index 2035 Inst | 9.86B | 16.10 | 16.29 | 9.34 | ||
| TIAA-CREF Lifecycle Index 2045 Inst | 9.19B | 19.02 | 19.20 | 10.90 | ||
| TIAA-CREF Bond Index Institutional | 9.12B | 6.75 | 5.62 | 1.79 | ||
| TIAA-CREF Lifecycle Index 2030 Inst | 8.83B | 14.87 | 14.83 | 8.52 |
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