Fund Portfolio for TIAA-CREF Small-Cap Blend Idx Retire (TRBIX)

  • Style Box Details

    Size
    Average Market Cap $735 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 5.32%
    Small 66.33%
    Micro 28.35%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 17.03 1.08
    Price/Book 1.46 0.72
    Price/Sales 0.66 0.71
    Price/Cash Flow 4.35 0.73
    Dividend Yield (Forecast) 2.10 0.65
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 13.09 1.35
    Historical Earnings -8.69 2.72
    Sales Growth 0.36 0.05
    Cash-Flow Growth 2.50 0.27
    Book-Value Growth -4.33 2.81
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 20.52% 0.87 1.23 20.52%
    Software 6.03% 1.28 1.25 6.03%
    Hardware 8.41% 0.81 1.11 8.41%
    Media 1.10% 0.45 1.20 1.10%
    Telecommunications 4.98% 0.80 1.48 4.98%
    Service 51.61% 1.33 1.13 51.61%
    Healthcare 12.49% 1.05 1.39 12.49%
    Consumer Services 8.52% 0.97 0.95 8.52%
    Business Services 10.30% 3.12 1.07 10.30%
    Financial Services 20.30% 1.39 1.14 20.30%
    Manufacturing 27.68% 0.74 0.83 27.68%
    Consumer Goods 9.17% 0.82 1.03 9.17%
    Industrial Materials 11.10% 1.06 0.72 11.10%
    Energy 4.07% 0.33 0.63 4.07%
    Utilities 3.34% 0.93 1.21 3.34%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 98.70%
    UK/Western Europe 0.06%
    Japan 0.00%
    Latin America 0.75%
    Asia ex-Japan 0.38%
    Other 0.10%
    Not Classified 0.00%
    Country Exposure Assets
    United States 98.60%
    Bermuda 0.50%
    China 0.34%
    Argentina 0.11%
    Canada 0.11%
    Puerto Rico 0.09%
    South Africa 0.07%
    Panama 0.04%
    Norway 0.04%
    Israel 0.03%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 2,010
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 5
    Assets in Top 10 Holdings: 2.75%
    Turnover: 36.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    * FHLBA — — — 0.55%
    + HUMAN GENOME SCIENCES INC (HGSI) Healthcare — 1,224.06% 0.37%
    = TUPPERWARE BRANDS CORP (TUP) Consumer Goods 19.56 100.22% 0.27%
    + COEUR D ALENE MINES CORP IDA (CDE) Industrial Materials — 152.27% 0.26%
    = BALLY TECHNOLOGIES INC (BYI) Consumer Services 19.42 73.49% 0.26%
    + MFA FINANCIAL INC (MFA) Financial Services 7.23 39.22% 0.26%
    = HIGHWOODS PPTYS INC (HIW) Financial Services 169.22 8.97% 0.24%
    + ASSURED GUARANTY LTD (AGO) Financial Services — 47.59% 0.24%
    = ROCK-TENN CO (RKT) Consumer Goods 8.15 33.94% 0.23%
    = HENRY JACK & ASSOC INC (JKHY) Business Services 18.34 20.84% 0.23%
    + ONYX PHARMACEUTICALS INC (ONXX) Healthcare — -20.23% 0.23%
    - POLYCOM INC (PLCM) Telecom 30.09 62.10% 0.23%
    = SKYWORKS SOLUTIONS INC (SWKS) Hardware 22.37 87.91% 0.23%
    = KNIGHT CAPITAL GROUP INC (NITE) Financial Services 7.84 -0.87% 0.22%
    = WATSON WYATT WORLDWIDE INC (WW) Business Services 12.91 -7.05% 0.22%
    = PLATINUM UNDERWRITER HLDGS L (PTP) Financial Services 5.38 0.17% 0.22%
    = OWENS & MINOR INC NEW (OMI) Healthcare 14.80 10.68% 0.22%
    = PALM INC NEW (PALM) Hardware — 270.03% 0.22%
    = SOLERA HOLDINGS INC (SLH) Software 39.25 34.04% 0.21%
    = IPC Holdings Limited (IPCR) Financial Services — 5.02% 0.21%
    = NORDSON CORP (NDSN) Industrial Materials 23.45 66.82% 0.21%
    = PIEDMONT NAT GAS INC (PNY) Utilities 15.44 -24.82% 0.21%
    = TETRA TECH INC NEW (TTEK) Business Services 18.81 8.03% 0.21%
    = VISTAPRINT N V (VPRT) Media 38.90 186.46% 0.21%
    = WARNACO GROUP INC (WRC) Consumer Goods 26.04 118.29% 0.20%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 08/31/2009