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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Bonds | 96.69 | 101.63 | 4.94 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 1.89 | 1.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.02 |
Price to Book | 0.43 | 1.91 |
Price to Sales | 0.28 | 1.54 |
Price to Cash Flow | 8.91 | 22.94 |
Dividend Yield | - | 3.12 |
5 Years Earnings Growth | - | 14.20 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.25 | 40.52 |
Corporate | 34.23 | 29.08 |
Government | 24.57 | 22.75 |
Derivative | -0.26 | 6.12 |
Cash | 0.96 | 11.15 |
Municipal | 0.07 | 0.85 |
Number of long holdings: 1,960
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 2.50 | - | - | |
United States Treasury Notes 3.875% | - | 2.28 | - | - | |
United States Treasury Bonds 3.875% | - | 1.74 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.35 | - | - | |
United States Treasury Notes 4.25% | - | 1.24 | - | - | |
United States Treasury Bonds 2.25% | - | 1.23 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.21 | - | - | |
United States Treasury Notes 3.375% | - | 1.09 | - | - | |
United States Treasury Bonds 4.625% | - | 1.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.16B | 8.95 | 14.39 | 9.25 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.53B | 8.22 | 12.81 | 8.45 | ||
TIAA-CREF Bond Index Institutional | 9.08B | 4.00 | 2.54 | 1.65 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.88B | 9.46 | 15.41 | 9.82 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.58B | 7.70 | 11.47 | 7.74 |
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