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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Bonds | 94.620 | 94.620 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 1.670 | 1.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.333 | 31.008 |
Securitized | 37.176 | 40.819 |
Government | 17.490 | 25.183 |
Cash | 5.285 | 9.681 |
Municipal | 0.400 | 1.105 |
Number of long holdings: 1,064
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 3.44 | - | - | |
United States Treasury Bonds 3.875% | - | 2.38 | - | - | |
United States Treasury Bonds 4.75% | - | 2.20 | - | - | |
United States Treasury Bonds 2.375% | - | 1.95 | - | - | |
Federal National Mortgage Association 4% | - | 1.49 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.39 | - | - | |
Federal National Mortgage Association 4% | - | 0.92 | - | - | |
Citigroup Inc. 6.27% | - | 0.79 | - | - | |
Federal National Mortgage Association 5% | - | 0.78 | - | - | |
Federal National Mortgage Association 4% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 9.94B | -1.44 | -3.13 | 1.15 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 8.24B | 6.74 | 3.84 | 8.23 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 7.8B | 5.68 | 3.00 | 7.54 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.36B | 4.82 | 2.30 | 6.87 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 6.92B | 7.44 | 4.31 | 8.71 |
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