| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.94 | 0.0 | 3.94 |
| Stocks | 57.23 | 0.0 | 57.23 |
| Bonds | 9.45 | 0.0 | 9.45 |
| Other | 1.86 | 1.08 | 0.78 |
| Foreign Bonds | 3.34 | 0.0 | 3.34 |
| Foreign Stocks | 25.13 | 0.0 | 25.13 |
| Convertible | 0.01 | 0.0 | 0.01 |
| Preferred | 0.11 | 0.0 | 0.11 |
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 | 11.5 |
| TIAA-CREF Large-Cap Value Instl | 11.27 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 10.71 |
| TIAA-CREF Large-Cap Growth Inst | 10.36 |
| TIAA-CREF Growth & Income Instl | 9.64 |
| TIAA-CREF International Eq Instl | 8.74 |
| TIAA-CREF Enh Intl Eq Idx Inst | 7.74 |
| TIAA-CREF High-Yield Inst | 5.96 |
| TIAA-CREF Bond Plus Inst | 5.94 |
| TIAA-CREF Emerging Markets Eq Instl | 5.76 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TCLRX |
|---|---|
| AAA | 30.44 |
| AA | 3.03 |
| A | 8.32 |
| BBB | 11.01 |
| BB | 22.72 |
| B | 19.99 |
| Below B | 4.33 |
| Other | 0.15 |
