| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.04 | 0.02 | 4.02 |
| Stocks | 48.51 | 0.0 | 48.51 |
| Bonds | 18.76 | 0.0 | 18.76 |
| Other | 0.65 | 0.0 | 0.65 |
| Foreign Bonds | 7.36 | 0.03 | 7.33 |
| Foreign Stocks | 20.67 | 0.0 | 20.67 |
| Convertible | 0.01 | 0.0 | 0.01 |
| Preferred | 0.06 | 0.0 | 0.06 |
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 | 17.29 |
| TIAA-CREF Large-Cap Value Instl | 9.85 |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 9.6 |
| TIAA-CREF Large-Cap Growth Inst | 9.14 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 8.84 |
| TIAA-CREF Growth & Income Instl | 8.05 |
| TIAA-CREF International Eq Instl | 6.97 |
| TIAA-CREF Enh Intl Eq Idx Inst | 5.97 |
| TIAA-CREF High-Yield Inst | 5.37 |
| TIAA-CREF Bond Plus Inst | 4.82 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TCLFX |
|---|---|
| AAA | 39.28 |
| AA | 4.81 |
| A | 13.02 |
| BBB | 16.97 |
| BB | 13.2 |
| B | 10.22 |
| Below B | 1.98 |
| Other | 0.51 |
