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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Bonds | 94.860 | 104.790 | 9.930 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 2.660 | 2.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.870 |
Price to Book | 0.433 | 1.911 |
Price to Sales | 0.282 | 1.541 |
Price to Cash Flow | 8.909 | 23.070 |
Dividend Yield | - | 3.122 |
5 Years Earnings Growth | - | 14.167 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.016 | 29.395 |
Securitized | 38.323 | 40.523 |
Government | 16.616 | 22.844 |
Derivative | -0.348 | 6.131 |
Cash | 2.200 | 11.159 |
Municipal | 0.094 | 0.851 |
Number of long holdings: 1,609
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 6.17 | - | - | |
United States Treasury Bonds 4.5% | - | 2.45 | - | - | |
United States Treasury Bonds 2.25% | - | 1.87 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.59 | - | - | |
Federal National Mortgage Association 4% | - | 1.13 | - | - | |
Nuveen Ultra Short Income ETF | - | 1.12 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.98 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.78 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.67 | - | - | |
United States Treasury Notes 3.75% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10B | 8.95 | 14.39 | 9.25 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.42B | 8.22 | 12.81 | 8.45 | ||
TIAA-CREF Bond Index Institutional | 9.19B | 4.00 | 2.54 | 1.65 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.72B | 9.46 | 15.41 | 9.82 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.5B | 7.70 | 11.47 | 7.74 |
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