| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.99 | 0.0 | 4.99 |
| Stocks | 51.74 | 0.0 | 51.74 |
| Bonds | 14.84 | 0.0 | 14.84 |
| Other | 1.84 | 1.81 | 0.03 |
| Foreign Bonds | 5.45 | 0.0 | 5.45 |
| Foreign Stocks | 22.85 | 0.0 | 22.85 |
| Convertible | 0.01 | 0.0 | 0.01 |
| 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 Enh Lg Cp Val Idx Inst | 10.4 |
| TIAA-CREF Bond Instl | 10.35 |
| TIAA-CREF Large-Cap Value Instl | 10.16 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 9.68 |
| TIAA-CREF Large-Cap Growth Inst | 9.36 |
| TIAA-CREF Growth & Income Instl | 8.73 |
| TIAA-CREF International Eq Instl | 7.96 |
| TIAA-CREF Enh Intl Eq Idx Inst | 6.97 |
| TIAA-CREF High-Yield Inst | 5.97 |
| TIAA-CREF Bond Plus Inst | 5.94 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TCLNX |
|---|---|
| AAA | 36.27 |
| AA | 3.75 |
| A | 11.39 |
| BBB | 15.96 |
| BB | 16.34 |
| B | 13.33 |
| Below B | 2.86 |
| Other | 0.09 |
