| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
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 | 8.1 | 0.0 | 8.1 |
| Stocks | 31.0 | 0.0 | 31.0 |
| Bonds | 37.13 | 0.0 | 37.13 |
| Other | 1.29 | 3.34 | -2.04 |
| Foreign Bonds | 11.6 | 0.0 | 11.6 |
| Foreign Stocks | 14.15 | 0.0 | 14.15 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.06 | 0.0 | 0.06 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| TIAA-CREF Bond Instl | 34.6 |
| TIAA-CREF Short-Term Bond Inst | 9.12 |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 6.25 |
| TIAA-CREF Large-Cap Value Instl | 6.01 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 5.81 |
| TIAA-CREF Large-Cap Growth Inst | 5.53 |
| TIAA-CREF Growth & Income Instl | 5.34 |
| TIAA-CREF International Eq Instl | 5.05 |
| TIAA-CREF Inflation Link Bd Instl | 4.98 |
| TIAA-CREF Enh Intl Eq Idx Inst | 4.06 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TCTIX |
|---|---|
| AAA | 50.65 |
| AA | 5.53 |
| A | 13.79 |
| BBB | 18.76 |
| BB | 6.73 |
| B | 3.79 |
| Below B | 0.7 |
| Other | 0.04 |
