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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Bonds | 98.62 | 98.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.62 | 93.50 |
Cash | 1.28 | 2.02 |
Government | 0.10 | 5.49 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHICAGO ILL 5% | - | 1.58 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.46 | - | - | |
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | - | 1.42 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.27 | - | - | |
SALES TAX SECURITIZATION CORP ILL 5% | - | 1.24 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 1.23 | - | - | |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | - | 1.20 | - | - | |
MISSISSIPPI ST GAMING TAX REV 5% | - | 1.19 | - | - | |
VIRGIN ISLANDS PUB FIN AUTH REV 5% | - | 1.13 | - | - | |
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.82B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.9B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.1B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.44B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.09B | 11.28 | 9.52 | 12.63 |
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