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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.86 | 0.00 |
Bonds | 96.26 | 102.32 | 6.06 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.09 |
Price to Book | 0.43 | 1.96 |
Price to Sales | 0.28 | 1.56 |
Price to Cash Flow | 8.91 | 23.05 |
Dividend Yield | - | 3.18 |
5 Years Earnings Growth | - | 13.65 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.71 | 40.18 |
Corporate | 32.95 | 29.26 |
Government | 22.58 | 22.67 |
Derivative | -0.17 | 6.42 |
Cash | 1.61 | 10.88 |
Municipal | 0.07 | 0.85 |
Number of long holdings: 1,959
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 2.49 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.76 | - | - | |
United States Treasury Bonds 3.875% | - | 1.73 | - | - | |
United States Treasury Notes 3.875% | - | 1.58 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.34 | - | - | |
United States Treasury Bonds 2.25% | - | 1.23 | - | - | |
United States Treasury Notes 4.125% | - | 1.21 | - | - | |
United States Treasury Notes 3.375% | - | 1.08 | - | - | |
United States Treasury Bonds 4.625% | - | 1.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.32B | 9.73 | 12.39 | 9.22 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.68B | 8.85 | 10.92 | 8.41 | ||
TIAA-CREF Bond Index Institutional | 9.14B | 3.69 | 1.62 | 1.54 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 9.03B | 10.33 | 13.27 | 9.80 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.67B | 8.24 | 9.71 | 7.68 |
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