| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.44 | 0.02 | 2.42 |
| Stocks | 59.49 | 0.0 | 59.49 |
| Bonds | 8.69 | 0.0 | 8.69 |
| Other | 0.66 | 0.0 | 0.66 |
| Foreign Bonds | 3.55 | 0.01 | 3.55 |
| Foreign Stocks | 25.11 | 0.0 | 25.11 |
| Convertible | 0.01 | 0.0 | 0.01 |
| Preferred | 0.07 | 0.0 | 0.07 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| TIAA-CREF Large-Cap Value Instl | 12.05 |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 11.8 |
| TIAA-CREF Large-Cap Growth Inst | 11.19 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 10.88 |
| TIAA-CREF Growth & Income Instl | 9.85 |
| TIAA-CREF International Eq Instl | 8.39 |
| TIAA-CREF Enh Intl Eq Idx Inst | 7.41 |
| TIAA-CREF High-Yield Inst | 5.85 |
| TIAA-CREF Bond Plus Inst | 5.81 |
| TIAA-CREF Emerging Markets Eq Instl | 5.76 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TCYPX |
|---|---|
| AAA | 25.56 |
| AA | 3.21 |
| A | 8.13 |
| BBB | 10.41 |
| BB | 25.93 |
| B | 22.24 |
| Below B | 4.28 |
| Other | 0.24 |
