
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Bonds | 93.940 | 100.600 | 6.660 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.000 |
Price to Book | 0.433 | 1.862 |
Price to Sales | 0.282 | 1.610 |
Price to Cash Flow | 8.909 | 22.979 |
Dividend Yield | - | 3.004 |
5 Years Earnings Growth | - | 13.982 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.112 | 29.733 |
Securitized | 37.255 | 40.986 |
Government | 16.346 | 23.127 |
Derivative | -0.435 | 5.815 |
Cash | 2.535 | 10.645 |
Municipal | 0.090 | 0.856 |
Number of long holdings: 1,690
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 6.02 | - | - | |
United States Treasury Bonds 4.5% | - | 2.62 | - | - | |
United States Treasury Bonds 2.25% | - | 1.86 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.56 | - | - | |
Federal National Mortgage Association 4% | - | 1.10 | - | - | |
Nuveen Ultra Short Income ETF | - | 1.08 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.95 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.76 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.65 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.79B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.64B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.06B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.22B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.33B | 0.26 | 9.45 | 8.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review