| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.76 | 0.01 | 6.75 |
| Stocks | 27.79 | 0.0 | 27.79 |
| Bonds | 40.55 | 0.0 | 40.55 |
| Other | 0.53 | 0.03 | 0.5 |
| Foreign Bonds | 12.27 | 0.05 | 12.22 |
| Foreign Stocks | 12.15 | 0.0 | 12.15 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.03 | 0.0 | 0.03 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| TIAA-CREF Bond Instl | 36.45 |
| TIAA-CREF Inflation Link Bd Instl | 9.87 |
| TIAA-CREF Short-Term Bond Inst | 9.87 |
| TIAA-CREF Large-Cap Value Instl | 5.69 |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 5.44 |
| TIAA-CREF Large-Cap Growth Inst | 5.29 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 5.01 |
| TIAA-CREF Growth & Income Instl | 4.66 |
| TIAA-CREF International Eq Instl | 4.22 |
| TIAA-CREF Enh Intl Eq Idx Inst | 3.22 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TLRIX |
|---|---|
| AAA | 55.5 |
| AA | 5.54 |
| A | 13.26 |
| BBB | 16.61 |
| BB | 5.07 |
| B | 2.95 |
| Below B | 0.56 |
| Other | 0.51 |
