| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.85 | 0.25 | 1.6 |
| Stocks | 35.11 | 0.0 | 35.11 |
| Bonds | 47.93 | 0.0 | 47.93 |
| Other | 0.22 | 0.31 | -0.09 |
| Foreign Bonds | 3.29 | 0.0 | 3.29 |
| Foreign Stocks | 12.07 | 0.0 | 12.07 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.1 | 0.0 | 0.1 |
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 | 45.59 |
| TIAA-CREF Equity Index Instl | 35.58 |
| TIAA-CREF International Eq Idx Instl | 9.08 |
| TIAA-CREF Inflation Link Bd Instl | 7.09 |
| TIAA-CREF Emerging Markets Eq Idx Instl | 2.91 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TLTPX |
|---|---|
| AAA | 76.67 |
| AA | 4.07 |
| A | 10.09 |
| BBB | 8.74 |
| BB | 0.07 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.36 |
