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Ca Scholarshare College Savings Plan Index U.s. Equity Portfolio (0P0000UNJI)

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54.850 -0.430    -0.78%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.67B
CA ScholarShare College Savings Plan Index US Equi 54.850 -0.430 -0.78%

0P0000UNJI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Index US Equi (0P0000UNJI) fund. Our CA ScholarShare College Savings Plan Index US Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.770 0.770 0.000
Stocks 99.230 99.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.558 21.006
Price to Book 3.775 3.910
Price to Sales 2.485 2.616
Price to Cash Flow 14.422 14.475
Dividend Yield 1.426 1.523
5 Years Earnings Growth 11.850 11.786

Sector Allocation

Name  Net % Category Average
Technology 30.570 30.373
Financial Services 13.180 12.978
Healthcare 12.010 12.327
Consumer Cyclical 10.330 10.299
Industrials 8.810 8.544
Communication Services 8.240 8.718
Consumer Defensive 5.460 5.965
Energy 3.870 3.567
Real Estate 2.790 2.549
Utilities 2.380 2.542
Basic Materials 2.360 2.208

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nuveen Equity Index R6 - 100.00 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI Education Savings Program US Equ 815.12M 19.62 7.56 12.34
  WI Edvest 529 Plan Large Cap Stock 798M 20.85 8.97 12.86
  WI Edvest 529 Plan Based Aggressive 631.64M 12.82 4.10 8.35
  OR Oregon College Savings Plan US E 542.41M 18.98 7.25 -
  CA ScholarShare Passive Growth 383.36M 11.53 3.59 7.64
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