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Saturday, December 5, 2009, 12:46AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TIAA-CREF Managed Allc Retail (TIMRX)On Dec 4: 9.00  Up 0.02 (0.22%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.68
Stocks:60.15
Bonds:37.83
Other:0.34
TOP 10 HOLDINGS ( 99.53% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
TIAA-CREF Bond Plus InstN/A39.54N/A
TIAA-CREF Enh Lg Cp Val Idx InstN/A10.49N/A
TIAA-CREF Enh Lg Cp Gr Idx InstN/A10.44N/A
TIAA-CREF Enh Intl Eq Idx InstN/A7.61N/A
TIAA-CREF International Eq InstlN/A7.56N/A
TIAA-CREF Large-Cap Value InstlN/A7.00N/A
TIAA-CREF Large-Cap Growth InstN/A6.95N/A
TIAA-CREF Growth & Income InstlN/A5.92N/A
TIAA-CREF Small-Cap Equity InstlN/A3.48N/A
TIAA-CREF Mid-Cap Value InstlN/A0.54N/A
EQUITY HOLDINGS 
AveragesTIMRXCategory Avg
Price/Earnings14.3313.74
Price/Book1.851.94
Price/Sales0.891.03
Price/Cashflow7.117.76
Median Market Cap22.13B22.34B
3 Year Earnings Growth11.75%11.90%
SECTOR WEIGHTINGS (%) 
Sector TIMRXCategory Avg
Utilities
 
3.703.52
Business services
 
4.724.44
Financials
 
18.3517.10
Telecommunications
 
6.546.78
Media
 
2.072.33
Consumer goods
 
11.3210.72
Energy
 
9.5910.90
Hardware
 
7.658.23
Health
 
11.4811.74
Software
 
3.923.88
Consumer services
 
8.178.46
Industrial materials
 
12.4911.89
BOND RATINGS (%) 
SectorTIMRXCategory Avg
US GOVERNMENTN/AN/A
AAA64.1051.63
AA6.204.88
A13.0011.23
BBB9.4012.92
BB3.706.67
B1.806.46
BELOW B0.403.17
OTHER1.403.04
BOND HOLDINGS 
AveragesTIMRXCategory Avg
Maturity 5.966.77
Duration 4.244.19
Credit Quality AAA
PrecisionIR Presents:
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