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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Bonds | 99.85 | 99.85 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 97.85 | 67.45 |
Securitized | 1.76 | 11.78 |
Corporate | 0.24 | 18.02 |
Cash | 0.15 | 17.25 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 5.97 | - | - | |
United States Treasury Notes 1.25% | - | 5.53 | - | - | |
United States Treasury Notes 2.125% | - | 5.50 | - | - | |
United States Treasury Notes 0.125% | - | 4.26 | - | - | |
United States Treasury Notes 0.375% | - | 4.22 | - | - | |
United States Treasury Notes 0.125% | - | 4.12 | - | - | |
United States Treasury Notes 1.75% | - | 4.10 | - | - | |
United States Treasury Notes 0.125% | - | 3.96 | - | - | |
United States Treasury Notes 0.125% | - | 3.94 | - | - | |
United States Treasury Notes 1.125% | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.17B | 1.43 | -2.41 | 1.24 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.33B | 13.52 | 4.02 | 8.61 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.75B | 11.84 | 3.16 | 7.87 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 8.06B | 10.60 | 2.51 | 7.19 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.01B | 14.63 | 4.44 | 9.13 |
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