| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.05 | 0.0 | 3.05 |
| Stocks | 29.24 | 0.0 | 29.24 |
| Bonds | 54.08 | 0.0 | 54.08 |
| Other | 0.21 | 0.33 | -0.12 |
| Foreign Bonds | 3.56 | 0.0 | 3.56 |
| Foreign Stocks | 10.11 | 0.0 | 10.11 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.08 | 0.0 | 0.08 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| TIAA-CREF Bond Index Institutional | 49.39 |
| TIAA-CREF Equity Index Instl | 29.63 |
| TIAA-CREF Inflation Link Bd Instl | 9.86 |
| TIAA-CREF International Eq Idx Instl | 7.61 |
| TIAA-CREF Emerging Markets Eq Idx Instl | 2.44 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TRCIX |
|---|---|
| AAA | 77.54 |
| AA | 3.92 |
| A | 9.71 |
| BBB | 8.41 |
| BB | 0.07 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.35 |
