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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.61 | 3.61 | 0.00 |
Bonds | 93.26 | 98.27 | 5.01 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 2.99 | 2.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.53 |
Price to Book | 0.38 | 2.01 |
Price to Sales | 0.25 | 1.55 |
Price to Cash Flow | 7.76 | 23.48 |
Dividend Yield | - | 3.05 |
5 Years Earnings Growth | - | 12.69 |
Number of long holdings: 1,685
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 7.45 | - | - | |
United States Treasury Bonds 4.625% | - | 2.42 | - | - | |
United States Treasury Bonds 2.25% | - | 1.90 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.51 | - | - | |
Federal National Mortgage Association 4% | - | 1.12 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.93 | - | - | |
United States Treasury Notes 3.625% | - | 0.93 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.78 | - | - | |
Nuveen Ultra Short Income ETF | - | 0.76 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.13B | 3.16 | -1.98 | 1.42 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.05B | 16.50 | 5.97 | 8.77 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.51B | 14.60 | 4.93 | 8.02 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.86B | 13.14 | 4.12 | 7.33 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.76B | 17.76 | 6.55 | 9.30 |
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