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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.41 | 0.01 |
Bonds | 98.59 | 98.59 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 41.21 | 24.95 |
Corporate | 32.21 | 40.52 |
Securitized | 24.97 | 33.37 |
Cash | 1.41 | 11.18 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 9.48 | - | - | |
United States Treasury Notes 4.125% | - | 6.60 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.49 | - | - | |
United States Treasury Notes 3.625% | - | 4.39 | - | - | |
United States Treasury Notes 4.125% | - | 3.42 | - | - | |
United States Treasury Notes 3% | - | 3.32 | - | - | |
Wells Fargo Bank, National Association 5.45% | - | 1.18 | - | - | |
Freddie Mac Stacr Remic Trust 8.08403% | - | 1.12 | - | - | |
United States Treasury Notes 0.625% | - | 1.11 | - | - | |
Goldman Sachs Bank USA 5.283% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.26B | 0.52 | -1.55 | 1.07 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.41B | 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 | 8.13B | 2.24 | 4.60 | 7.50 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 8.07B | 3.01 | 7.09 | 9.60 |
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