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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Bonds | 95.46 | 105.55 | 10.09 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 2.67 | 2.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.83 |
Price to Book | 0.43 | 1.92 |
Price to Sales | 0.28 | 1.54 |
Price to Cash Flow | 8.91 | 23.06 |
Dividend Yield | - | 3.13 |
5 Years Earnings Growth | - | 13.54 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.33 | 29.25 |
Securitized | 37.50 | 39.96 |
Government | 20.07 | 22.83 |
Derivative | -0.56 | 5.91 |
Cash | 1.47 | 11.06 |
Municipal | 0.09 | 0.85 |
Number of long holdings: 1,585
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 5.54 | - | - | |
United States Treasury Bonds 4.625% | - | 1.81 | - | - | |
United States Treasury Bonds 2.25% | - | 1.79 | - | - | |
United States Treasury Notes 4.25% | - | 1.59 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.55 | - | - | |
United States Treasury Notes 3.75% | - | 1.26 | - | - | |
United States Treasury Notes 3.875% | - | 1.23 | - | - | |
Nuveen Ultra Short Income ETF | - | 1.12 | - | - | |
United States Treasury Notes 4.125% | - | 1.11 | - | - | |
Federal National Mortgage Association 4% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Lifecycle Index 2040 Inst | 10.19B | 9.73 | 12.39 | 9.22 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.57B | 8.85 | 10.92 | 8.41 | ||
TIAA-CREF Bond Index Institutional | 9.15B | 3.69 | 1.62 | 1.54 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.9B | 10.33 | 13.27 | 9.80 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.6B | 8.24 | 9.71 | 7.68 |
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