| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.92 | 0.0 | 0.92 |
| Stocks | 66.09 | 0.0 | 66.09 |
| Bonds | 8.91 | 0.0 | 8.91 |
| Other | 0.28 | 0.07 | 0.21 |
| Foreign Bonds | 0.72 | 0.0 | 0.72 |
| Foreign Stocks | 22.97 | 0.0 | 22.97 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.17 | 0.0 | 0.17 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| TIAA-CREF Equity Index Instl | 66.98 |
| TIAA-CREF International Eq Idx Instl | 17.29 |
| TIAA-CREF Bond Index Institutional | 9.94 |
| TIAA-CREF Emerging Markets Eq Idx Instl | 5.53 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TLLIX |
|---|---|
| AAA | 72.96 |
| AA | 4.72 |
| A | 11.69 |
| BBB | 10.13 |
| BB | 0.08 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.42 |
