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TIAA-CREF Bond R (TIDRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA | 5.5 | 2099-12-01 | $71,000,000 | 3.08 |
| US Treasury Bill | 0.15 | 2011-05-12 | $62,385,000 | 2.54 |
| FNMA | 6 | 2099-12-01 | $52,000,000 | 2.3 |
| GNMA | 5 | 2099-12-01 | $52,000,000 | 2.24 |
| FNMA | 5 | 2099-12-01 | $49,000,000 | 2.08 |
| FNMA | 0 | 2011-05-25 | $49,430,000 | 2.01 |
| FHLMC | 0 | 2011-07-25 | $40,400,000 | 1.64 |
| US Treasury Bond 8% | 8 | 2021-11-15 | $26,866,000 | 1.53 |
| FHLMC | 0 | 2011-06-20 | $37,435,000 | 1.52 |
| US Treasury Bill | 0.14 | 2011-06-16 | $37,355,000 | 1.52 |
| FNMA | 4 | 2099-12-01 | $36,000,000 | 1.44 |
| Government National Mtg Assn | 4 | 2099-12-01 | $33,000,000 | 1.34 |
| FHLMC | 0 | 2011-06-06 | $32,030,000 | 1.3 |
| Gmac 2.2% | 2.2 | 2012-12-19 | $31,064,000 | 1.29 |
| FHLBA | 0 | 2011-05-20 | $31,290,000 | 1.27 |
| GNMA | 4.5 | $27,000,000 | 1.13 | |
| FHLBA | 0 | 2011-05-11 | $27,330,000 | 1.11 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $22,004,000 | 1.02 |
| FHLBA | 0 | 2011-05-23 | $21,700,000 | 0.88 |
| US Treasury Note 2.25% | 2.25 | 2014-05-31 | $19,870,000 | 0.83 |
| US Treasury Bond 5.25% | 5.25 | 2029-02-15 | $17,920,000 | 0.82 |
| US Treasury Bill | 0.16 | 2011-07-07 | $20,070,000 | 0.82 |
| FHLBA | 0 | 2011-06-17 | $20,000,000 | 0.81 |
| US Treasury Bill | 0.08 | 2011-06-23 | $20,000,000 | 0.81 |
| FHLBA | 0 | 2011-05-18 | $19,090,000 | 0.78 |