| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.79 | 0.01 | 4.78 |
| Stocks | 42.91 | 0.0 | 42.91 |
| Bonds | 24.49 | 0.0 | 24.49 |
| Other | 0.61 | 0.01 | 0.6 |
| Foreign Bonds | 8.79 | 0.03 | 8.75 |
| Foreign Stocks | 18.42 | 0.0 | 18.42 |
| Convertible | 0.01 | 0.0 | 0.01 |
| Preferred | 0.05 | 0.0 | 0.05 |
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 | 24.2 |
| TIAA-CREF Large-Cap Value Instl | 8.73 |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 8.48 |
| TIAA-CREF Large-Cap Growth Inst | 8.1 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 7.81 |
| TIAA-CREF Growth & Income Instl | 7.13 |
| TIAA-CREF International Eq Instl | 6.23 |
| TIAA-CREF Enh Intl Eq Idx Inst | 5.26 |
| TIAA-CREF High-Yield Inst | 4.41 |
| TIAA-CREF Emerging Markets Eq Instl | 4.33 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TCWIX |
|---|---|
| AAA | 45.63 |
| AA | 5.18 |
| A | 13.56 |
| BBB | 17.51 |
| BB | 9.46 |
| B | 6.82 |
| Below B | 1.31 |
| Other | 0.54 |
