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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Bonds | 96.83 | 96.83 | 0.00 |
Preferred | 0.94 | 0.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 27.70 |
Price to Book | - | 1.94 |
Price to Sales | 0.97 | 1.48 |
Price to Cash Flow | - | 7.27 |
Dividend Yield | - | 3.54 |
5 Years Earnings Growth | - | 12.48 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 90.48 | 18.94 |
Industrials | 6.35 | 25.07 |
Healthcare | 3.17 | 24.80 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLH Escrow 1 LLC 11% | - | 1.35 | - | - | |
Talen Energy Supply LLC 8.625% | - | 1.11 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.99 | - | - | |
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | - | 0.91 | - | - | |
IHO Verwaltungs GmbH 6.375% | - | 0.89 | - | - | |
Encore Capital Group Inc. 8.5% | - | 0.84 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.83 | - | - | |
DISH Network Corporation 11.75% | - | 0.82 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 0.79 | - | - | |
Mineral Resources Ltd. 8% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.65B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.52B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.95B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.14B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.22B | 0.26 | 9.45 | 8.72 |
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