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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Bonds | 93.94 | 100.60 | 6.66 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 3.11 | 3.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.39 |
Price to Book | 0.43 | 1.91 |
Price to Sales | 0.28 | 1.66 |
Price to Cash Flow | 8.91 | 23.14 |
Dividend Yield | - | 2.98 |
5 Years Earnings Growth | - | 13.01 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.11 | 29.72 |
Securitized | 37.26 | 40.97 |
Government | 16.35 | 23.14 |
Derivative | -0.44 | 5.82 |
Cash | 2.54 | 10.93 |
Municipal | 0.09 | 0.85 |
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 | 10.52B | 2.72 | 0.48 | 1.35 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.05B | -0.03 | 6.13 | 8.33 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.57B | 0.41 | 5.39 | 7.64 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.85B | 0.66 | 4.76 | 6.99 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.76B | -0.32 | 6.46 | 8.81 |
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