Annual financial disclosure for 2011, filed November 1, 2011. Includes 18 assets.
| Asset | Value |
|---|---|
| N/A | |
MainStay High Yield Corporate Bond Fund Class I | $1,001 - $15,000 |
PIMCO Funds PAC Investment Management Series Total Return Fund | $15,001 - $50,000 |
TIAA CREF Retirement | $1,001 - $15,000 |
TIAA CREF Retirement | $500,001 - $1,000,000 |
TIAA Traditional | $250,000 - $500,000 |
TIAA Real Estate | $100,000 - $250,000 |
CREF Inflation-Linked Bond | $50,000 - $100,000 |
TIAA Traditional - B965015-7 | $1,001 - $15,000 |
Power Shares DB Base Metals Funds | N/A |
Mainstay FD High Yield Corporate Bond FD CL I | $1,001 - $15,000 |
PIMCO FDS PAC Invt Mgmt SER Total Return FD | $15,001 - $50,000 |
TIAA CREF Retirement | $1,001 - $15,000 |
TIAA CREF Retirement | $500,001 - $1,000,000 |
TIAA Traditional | $250,000 - $500,000 |
TIAA Real Estate | $100,000 - $250,000 |
CREF Inflation-Linked Bond | $50,000 - $100,000 |
TIAA Traditional - B965015-7 | $1,001 - $15,000 |