TIAA-CREF Short-Term Bond Inst (TISIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.25% 1.25 2014-03-15 $43,500,000 7.69
US Treasury Note 1.125% 1.12 2013-06-15 $42,720,000 7.59
Currency United States 0 $37,533,316 6.64
US Treasury Note 0.625% 0.62 2013-01-31 $19,925,000 3.52
US Treasury Note 2% 2 2013-11-30 $14,949,000 2.7
US Treasury Note 0.75% 0.75 2013-09-15 $13,760,000 2.42
US Treasury Note 2.375% 2.38 2014-08-31 $7,990,000 1.45
US Treasury Note 3.125% 3.12 2013-09-30 $7,395,000 1.38
Private Expt Fdg 4.9% 4.9 2011-12-15 $7,000,000 1.28
US Treasury Note 1.25% 1.25 2015-09-30 $6,779,000 1.16
FNMA 1.25% 1.25 2013-08-20 $6,500,000 1.15
FNMA 2.625% 2.62 2014-11-20 $5,000,000 0.91
FHLMC 0.75% 0.75 2013-03-28 $5,000,000 0.88
Jpmorgan Chase 3.45% 3.45 2016-03-01 $5,000,000 0.88
Intl Busn Machs 1% 1 2013-08-05 $5,000,000 0.88
Microsoft 0.875% 0.88 2013-09-27 $5,000,000 0.88
US Treasury Note 2.125% 2.12 2016-02-29 $3,777,000 0.67
Hm Ln Tr 2006-Hi2 5.79% 5.79 2021-09-25 $3,964,656 0.66
Gmac 2.2% 2.2 2012-12-19 $3,600,000 0.65
Jpmorgan Chase 3.4% 3.4 2015-06-24 $3,100,000 0.55
US Treasury Note 0.5% 0.5 2013-10-15 $3,125,000 0.54
British Columbia Prov Cda 2.85% 2.85 2015-06-15 $3,000,000 0.54
Citigroup Fdg Inc Gtd Tlgp 2.25% 2.25 2012-12-10 $3,000,000 0.54
Bk Of Amer Fdic Gtd Tlgp 2.375% 2.38 2012-06-22 $3,000,000 0.54
Sovereign Bk Fdic Tlgp 2.5% 2.5 2012-06-15 $3,000,000 0.54