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TIAA-CREF Bond Plus Premier (TBPPX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $22,820,000 | 2.54 |
| US Treasury Bond 8% | 8 | 2021-11-15 | $14,002,000 | 2.18 |
| US Treasury Note 1.25% | 1.25 | 2015-09-30 | $19,502,000 | 2.11 |
| US Treasury Bill | 0.15 | 2011-05-12 | $18,375,000 | 2.05 |
| FNMA | 0 | 2011-05-23 | $16,620,000 | 1.85 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $12,000,000 | 1.53 |
| US Treasury Bill | 0.14 | 2011-06-16 | $13,515,000 | 1.51 |
| FNMA | 0 | 2011-04-06 | $10,000,000 | 1.12 |
| US Treasury Note 1% | 1 | 2011-10-31 | $9,650,000 | 1.08 |
| US Treasury Note 0.75% | 0.75 | 2013-09-15 | $9,650,000 | 1.07 |
| GNMA 4.5% | 4.5 | 2041-01-20 | $8,964,853 | 1.03 |
| US Treasury Bill | 0.15 | 2011-08-25 | $9,180,000 | 1.02 |
| Jp Morgan Cmbs 2010-Rr1 CMO | 5.82 | 2049-06-22 | $8,715,000 | 1.01 |
| Csmc Series 2010-Rr4 CMO 5.383% | 5.38 | 2040-02-17 | $8,730,000 | 0.96 |
| GNMA | 5 | 2099-12-01 | $7,000,000 | 0.83 |
| FHLMC 4% | 4 | 2041-01-01 | $6,736,221 | 0.74 |
| Hm Ln Tr 2006-Hi2 5.79% | 5.79 | 2021-09-25 | $6,938,149 | 0.73 |
| FHLBA | 0 | 2011-05-20 | $6,260,000 | 0.7 |
| FNMA | 6 | 2099-12-01 | $5,000,000 | 0.61 |
| TIAA-CREF High-Yield Inst | 0 | $540,865 | 0.6 | |
| FNMA | 5.5 | 2099-12-01 | $5,000,000 | 0.6 |
| GNMA | 4.5 | $5,000,000 | 0.58 | |
| Bp Cap Mkts 3.2% | 3.2 | 2016-03-11 | $5,060,000 | 0.56 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $4,929,188 | 0.56 |
| Jpmorgan Chase 3.45% | 3.45 | 2016-03-01 | $5,000,000 | 0.56 |