TIAA-CREF Bond Retail (TIORX)

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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