| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.07 | 0.01 | 6.06 |
| Stocks | 32.88 | 0.0 | 32.88 |
| Bonds | 34.93 | 0.0 | 34.93 |
| Other | 0.55 | 0.02 | 0.53 |
| Foreign Bonds | 11.3 | 0.05 | 11.25 |
| Foreign Stocks | 14.31 | 0.0 | 14.31 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.04 | 0.0 | 0.04 |
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 | 34.25 |
| TIAA-CREF Inflation Link Bd Instl | 6.98 |
| TIAA-CREF Short-Term Bond Inst | 6.98 |
| TIAA-CREF Large-Cap Value Instl | 6.72 |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 6.47 |
| TIAA-CREF Large-Cap Growth Inst | 6.23 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 5.95 |
| TIAA-CREF Growth & Income Instl | 5.49 |
| TIAA-CREF International Eq Instl | 4.91 |
| TIAA-CREF Enh Intl Eq Idx Inst | 3.92 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TCLEX |
|---|---|
| AAA | 52.52 |
| AA | 5.52 |
| A | 13.74 |
| BBB | 17.45 |
| BB | 5.91 |
| B | 3.63 |
| Below B | 0.69 |
| Other | 0.54 |
