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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Bonds | 94.86 | 104.79 | 9.93 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 2.66 | 2.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.06 |
Price to Book | 0.43 | 1.95 |
Price to Sales | 0.28 | 1.56 |
Price to Cash Flow | 8.91 | 22.91 |
Dividend Yield | - | 3.12 |
5 Years Earnings Growth | - | 14.43 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.02 | 29.33 |
Securitized | 38.32 | 40.19 |
Government | 16.62 | 22.71 |
Derivative | -0.35 | 6.16 |
Cash | 2.20 | 10.94 |
Municipal | 0.09 | 0.85 |
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 | 9.87B | 4.78 | 10.29 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 9.28B | 4.48 | 9.12 | 7.88 | ||
TIAA-CREF Bond Index Institutional | 8.89B | 2.40 | 1.50 | 1.39 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.58B | 5.02 | 10.97 | 9.16 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.39B | 4.27 | 8.14 | 7.20 |
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