TIAA-CREF Lifecycle Index 2040 Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 5 4
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.74 0.02 0.73
Stocks 61.62 0.0 61.62
Bonds 8.85 0.0 8.85
Other 0.34 0.0 0.34
Foreign Bonds 0.88 0.0 0.88
Foreign Stocks 27.3 0.0 27.3
Convertible 0.0 0.0 0.0
Preferred 0.29 0.0 0.29

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
TIAA-CREF Equity Index Instl 62.9
TIAA-CREF International Eq Idx Instl 20.83
TIAA-CREF Bond Index Institutional 9.98
TIAA-CREF Emerging Markets Eq Idx Instl 6.05

Bond Ratings (%)

Updated 05.31.2014

Sector TLPRX
AAA 71.16
AA 4.69
A 11.84
BBB 11.96
BB 0.01
B 0.0
Below B 0.0
Other 0.34