| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
5
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 | 1.94 | 0.02 | 1.92 |
| Stocks | 62.32 | 0.0 | 62.32 |
| Bonds | 6.41 | 0.0 | 6.41 |
| Other | 0.64 | 0.0 | 0.64 |
| Foreign Bonds | 2.4 | 0.0 | 2.39 |
| Foreign Stocks | 26.24 | 0.0 | 26.24 |
| 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 | 12.62 |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 12.37 |
| TIAA-CREF Large-Cap Growth Inst | 11.71 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 11.41 |
| TIAA-CREF Growth & Income Instl | 10.32 |
| TIAA-CREF International Eq Instl | 8.78 |
| TIAA-CREF Enh Intl Eq Idx Inst | 7.75 |
| TIAA-CREF Emerging Markets Eq Instl | 6.0 |
| TIAA-CREF High-Yield Inst | 5.85 |
| TIAA-CREF Small-Cap Equity Instl | 5.08 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TFTIX |
|---|---|
| AAA | 18.03 |
| AA | 2.11 |
| A | 4.97 |
| BBB | 6.5 |
| BB | 33.44 |
| B | 29.39 |
| Below B | 5.46 |
| Other | 0.1 |
