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Tuesday, December 29, 2009, 11:53AM ET - U.S. Markets close in 4 hours and 7 minutes. Dow Up 0.11% Nasdaq Down 0.13%
TIAA-CREF Tax-Exempt Bond Retail (TIXRX)On Dec 28: 10.34  Down 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.19
Stocks:N/A
Bonds:97.81
Other:0.00
TOP 10 HOLDINGS ( 12.92% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Tennessee Engy Acquisition C Gas Rev 5%N/A1.78N/A
Ohio St Solid Waste Disp Rev Solid 4.95%N/A1.54N/A
Port Seattle Wash Rev Rev Bds 5.5%N/A1.39N/A
PUERTO RICO PUB FIN CORP COMMONWEAN/A1.36N/A
Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5%N/A1.31N/A
Virginia College Bldg Auth 5%N/A1.15N/A
Chicago Ill Tran Auth 5.5%N/A1.14N/A
Texas St College S 5%N/A1.13N/A
Puerto Rico Pub Bldgs Auth 5%N/A1.06N/A
East Side Un High Sch Dist 5.25%N/A1.06N/A
EQUITY HOLDINGS 
AveragesTIXRXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector TIXRXCategory 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 (%) 
SectorTIXRXCategory Avg
US GOVERNMENTN/AN/A
AAA7.1124.31
AA32.5028.87
A30.3925.24
BBB20.5414.49
BB4.841.65
B0.000.42
BELOW B0.740.18
OTHER3.884.84
BOND HOLDINGS 
AveragesTIXRXCategory Avg
Maturity 8.2014.99
Duration 6.277.47
Credit Quality AA
PrecisionIR Presents:
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