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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.09 | 100.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 98.18 | 67.72 |
Securitized | 1.69 | 11.73 |
Corporate | 0.23 | 17.84 |
Cash | -0.09 | 17.42 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 5.49 | - | - | |
United States Treasury Notes 0.125% | - | 5.27 | - | - | |
United States Treasury Notes 1.25% | - | 5.04 | - | - | |
United States Treasury Notes 1.875% | - | 4.81 | - | - | |
United States Treasury Notes 1.75% | - | 4.48 | - | - | |
United States Treasury Notes 0.375% | - | 4.25 | - | - | |
United States Treasury Notes 0.125% | - | 4.24 | - | - | |
United States Treasury Notes 0.125% | - | 3.99 | - | - | |
United States Treasury Notes 0.125% | - | 3.94 | - | - | |
United States Treasury Notes 1.125% | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 8.68B | 3.14 | 1.94 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.54B | 0.51 | 8.97 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.96B | 0.93 | 8.05 | 7.55 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.16B | 1.24 | 7.26 | 6.92 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.24B | 0.26 | 9.45 | 8.72 |
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