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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Stocks | 1.00 | 1.00 | 0.00 |
Bonds | 94.54 | 94.54 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.21 | 10.74 |
Price to Book | 1.68 | 1.43 |
Price to Sales | 3.96 | 3.54 |
Price to Cash Flow | 2.90 | 528.01 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | - | 11.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 97.22 | 21.55 |
Basic Materials | 2.36 | 51.22 |
Communication Services | 0.43 | 0.17 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 6.7% | - | 1.06 | - | - | |
Grupo Aeromexico SAB de CV | MX01AE010005 | 0.97 | - | - | |
Eskom Holdings SOC Limited 8.45% | - | 0.91 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.90 | - | - | |
Petroleos Mexicanos 6.84% | - | 0.80 | - | - | |
Dominican Republic 4.875% | - | 0.68 | - | - | |
South Africa (Republic of) 7.1% | - | 0.65 | - | - | |
Egypt (Arab Republic of) 8.5% | - | 0.62 | - | - | |
Turkey (Republic of) 4.875% | - | 0.59 | - | - | |
Ecuador (Republic Of) 1% | XS2214238524 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.3B | 2.72 | -0.46 | 1.40 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.3B | 2.94 | 7.45 | 8.54 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.76B | 2.88 | 6.40 | 7.81 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.08B | 2.82 | 5.57 | 7.14 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.97B | 2.95 | 8.03 | 9.06 |
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