| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.55 | 0.01 | 5.54 |
| Stocks | 37.33 | 0.0 | 37.33 |
| Bonds | 30.18 | 0.0 | 30.18 |
| Other | 0.57 | 0.01 | 0.56 |
| Foreign Bonds | 10.24 | 0.04 | 10.2 |
| Foreign Stocks | 16.15 | 0.0 | 16.15 |
| 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 | 30.61 |
| TIAA-CREF Large-Cap Value Instl | 7.61 |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 7.36 |
| TIAA-CREF Large-Cap Growth Inst | 7.06 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 6.77 |
| TIAA-CREF Growth & Income Instl | 6.22 |
| TIAA-CREF International Eq Instl | 5.51 |
| TIAA-CREF Inflation Link Bd Instl | 5.0 |
| TIAA-CREF Short-Term Bond Inst | 4.98 |
| TIAA-CREF Enh Intl Eq Idx Inst | 4.52 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TCLIX |
|---|---|
| AAA | 49.75 |
| AA | 5.42 |
| A | 13.86 |
| BBB | 17.77 |
| BB | 7.09 |
| B | 4.67 |
| Below B | 0.89 |
| Other | 0.55 |
