TIAA-CREF Bond Plus R (TCBRX)

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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