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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 2.34 | 0.65 |
Bonds | 97.30 | 97.30 | 0.00 |
Preferred | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.67 | 14.61 |
Price to Book | 0.12 | 1.81 |
Price to Sales | 0.21 | 1.31 |
Price to Cash Flow | 2.49 | 6.67 |
Dividend Yield | - | 4.39 |
5 Years Earnings Growth | 8.99 | 13.94 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.25 | 89.23 |
Government | 1.37 | 3.50 |
Cash | 0.32 | 5.42 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venture Global LNG Inc. 9.875% | - | 1.12 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 1.07 | - | - | |
Talen Energy Supply LLC 8.625% | - | 1.03 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 0.98 | - | - | |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | - | 0.98 | - | - | |
USA Compression Partners LP / USA Compression Finance Corp 6.875% | - | 0.96 | - | - | |
Tronox Incorporated 4.625% | - | 0.88 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | - | 0.86 | - | - | |
Virgin Media Sec Finance PLC 5.5% | - | 0.86 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.46B | -0.75 | -2.57 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8B | 6.32 | 5.30 | 8.46 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.61B | 5.39 | 4.36 | 7.77 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.2B | 4.64 | 3.58 | 7.12 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.69B | 6.94 | 5.88 | 8.93 |
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