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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Bonds | 95.65 | 98.21 | 2.56 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 2.00 | 2.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.57 |
Price to Book | 0.43 | 1.93 |
Price to Sales | 0.28 | 1.66 |
Price to Cash Flow | 8.91 | 23.49 |
Dividend Yield | - | 2.96 |
5 Years Earnings Growth | - | 13.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.26 | 41.03 |
Corporate | 35.88 | 29.75 |
Government | 21.28 | 23.67 |
Derivative | -0.16 | 5.86 |
Cash | 1.48 | 10.68 |
Municipal | 0.07 | 0.86 |
Number of long holdings: 2,030
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 2.49 | - | - | |
United States Treasury Bonds 3.875% | - | 1.74 | - | - | |
United States Treasury Notes 4.125% | - | 1.70 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.37 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.32 | - | - | |
United States Treasury Bonds 2.25% | - | 1.24 | - | - | |
United States Treasury Notes 3.375% | - | 1.12 | - | - | |
United States Treasury Bonds 4.625% | - | 1.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.03 | - | - | |
United States Treasury Notes 4.875% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.8B | 2.72 | 0.48 | 1.35 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.75B | -0.03 | 6.13 | 8.33 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.29B | 0.41 | 5.39 | 7.64 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.62B | 0.66 | 4.76 | 6.99 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.48B | -0.32 | 6.46 | 8.81 |
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