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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Bonds | 97.14 | 104.10 | 6.96 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.53 |
Price to Book | 0.43 | 1.87 |
Price to Sales | 0.28 | 1.48 |
Price to Cash Flow | 8.91 | 22.78 |
Dividend Yield | - | 3.25 |
5 Years Earnings Growth | - | 13.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.91 | 40.30 |
Corporate | 32.02 | 27.87 |
Government | 23.85 | 22.12 |
Derivative | -0.09 | 6.64 |
Cash | 0.99 | 11.06 |
Municipal | 0.07 | 0.86 |
Number of long holdings: 1,951
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 2.65 | - | - | |
United States Treasury Bonds 2.375% | - | 2.01 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.01 | - | - | |
United States Treasury Bonds 3.875% | - | 1.50 | - | - | |
United States Treasury Notes 4% | - | 1.43 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.30 | - | - | |
United States Treasury Bonds 2.25% | - | 1.20 | - | - | |
United States Treasury Notes 4.125% | - | 1.19 | - | - | |
United States Treasury Bonds 4.625% | - | 1.04 | - | - | |
United States Treasury Notes 3.375% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.2B | 12.47 | 14.73 | 10.15 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.72B | 11.36 | 13.12 | 9.26 | ||
TIAA-CREF Bond Index Institutional | 9.38B | 4.99 | 3.04 | 1.70 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 9B | 13.22 | 15.71 | 10.75 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.72B | 10.60 | 11.80 | 8.45 |
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