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Thursday, December 3, 2009, 4:05PM ET - U.S. Markets Closed. Dow Down 0.83% Nasdaq Down 0.54%
TIAA-CREF Tax-Exempt Bond Inst (TITIX)On Dec 2: 10.43  Up 0.01 (0.10%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.88
Stocks:N/A
Bonds:96.12
Other:0.00
TOP 10 HOLDINGS ( 12.81% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Tennessee Engy Acquisition C Gas Rev 5%N/A1.80N/A
Ohio St Solid Waste Disp Rev Solid 4.95%N/A1.48N/A
Port Seattle Wash Rev Rev Bds 5.5%N/A1.39N/A
PUERTO RICO PUB FIN CORP COMMONWEAN/A1.39N/A
Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5%N/A1.32N/A
Texas St College S 5%N/A1.15N/A
Chicago Ill Tran Auth 5.5%N/A1.13N/A
Avon Ind Cmnty Sch Bldg Corp First Mt 5%N/A1.08N/A
Puerto Rico Pub Bldgs Auth 5%N/A1.08N/A
Courtland Ala Indl Dev Brd Env Rev Re 5%N/A0.99N/A
EQUITY HOLDINGS 
AveragesTITIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.68
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A6.97B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector TITIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorTITIXCategory Avg
US GOVERNMENTN/AN/A
AAA7.1125.38
AA32.5028.06
A30.3924.64
BBB20.5414.68
BB4.841.68
B0.000.41
BELOW B0.740.18
OTHER3.884.98
BOND HOLDINGS 
AveragesTITIXCategory Avg
Maturity 8.2015.47
Duration 6.277.50
Credit Quality AA
PrecisionIR Presents:
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