| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.41 | 0.0 | 3.41 |
| Stocks | 60.15 | 0.0 | 60.15 |
| Bonds | 6.63 | 0.0 | 6.63 |
| Other | 1.79 | 0.57 | 1.22 |
| Foreign Bonds | 2.13 | 0.0 | 2.13 |
| Foreign Stocks | 26.34 | 0.0 | 26.34 |
| 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 | 12.07 |
| TIAA-CREF Large-Cap Value Instl | 11.84 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 11.24 |
| TIAA-CREF Large-Cap Growth Inst | 10.96 |
| TIAA-CREF Growth & Income Instl | 10.11 |
| TIAA-CREF International Eq Instl | 9.11 |
| TIAA-CREF Enh Intl Eq Idx Inst | 8.14 |
| TIAA-CREF Emerging Markets Eq Instl | 6.03 |
| TIAA-CREF High-Yield Inst | 5.98 |
| TIAA-CREF Small-Cap Equity Instl | 4.91 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TTFPX |
|---|---|
| AAA | 22.53 |
| AA | 2.09 |
| A | 5.22 |
| BBB | 6.85 |
| BB | 30.0 |
| B | 27.47 |
| Below B | 5.7 |
| Other | 0.15 |
