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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Bonds | 94.16 | 99.82 | 5.66 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 3.02 | 3.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.03 |
Price to Book | 0.43 | 1.99 |
Price to Sales | 0.28 | 1.69 |
Price to Cash Flow | 8.91 | 23.49 |
Dividend Yield | - | 2.96 |
5 Years Earnings Growth | - | 12.82 |
Number of long holdings: 1,706
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 6.56 | - | - | |
United States Treasury Bonds 4.25% | - | 2.19 | - | - | |
United States Treasury Bonds 2.25% | - | 1.90 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.59 | - | - | |
Federal National Mortgage Association 4% | - | 1.12 | - | - | |
Nuveen Ultra Short Income ETF | - | 1.08 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.96 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.78 | - | - | |
United States Treasury Notes 4.125% | - | 0.72 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.2B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.42B | 2.80 | 6.50 | 9.06 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.83B | 2.47 | 5.43 | 8.25 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.12B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.09B | 3.01 | 7.09 | 9.60 |
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