TIAA-CREF Managed Allocation Fund

Scorecard
3 / 5 Stars
Lipper
5 5 3 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.46 4.49 2.97
Stocks 39.47 0.0 39.47
Bonds 27.44 0.0 27.44
Other 2.17 0.0 2.16
Foreign Bonds 7.54 0.0 7.54
Foreign Stocks 20.25 0.0 20.25
Convertible 0.0 0.0 0.0
Preferred 0.17 0.0 0.17

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
TIAA-CREF Bond Plus Inst 37.17
TIAA-CREF Enh Lg Cp Gr Idx Inst 8.07
TIAA-CREF Large-Cap Growth Inst 8.04
TIAA-CREF Enh Lg Cp Val Idx Inst 7.66
TIAA-CREF Large-Cap Value Instl 7.6
TIAA-CREF Growth & Income Instl 6.61
TIAA-CREF International Eq Instl 4.94
TIAA-CREF Enh Intl Eq Idx Inst 4.76
TIAA-CREF International Opps Instl 4.76
TIAA-CREF Small-Cap Equity Instl 3.38

Bond Ratings (%)

Updated 02.28.2014

Sector TITRX
AAA 43.69
AA 5.33
A 10.1
BBB 15.39
BB 11.5
B 10.99
Below B 2.81
Other 0.19

See Also:

Top TIAA-CREF Mutual Funds Funds