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Or Oregon College Savings Plan Diversified International Equity Portfolio (0P0000O7R7)

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14.700 +0.090    +0.62%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.5M
OR Oregon College Savings Plan Diversified Interna 14.700 +0.090 +0.62%

0P0000O7R7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OR Oregon College Savings Plan Diversified Interna (0P0000O7R7) fund. Our OR Oregon College Savings Plan Diversified Interna 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 2.950 3.220 0.270
Stocks 96.800 96.800 0.000
Preferred 0.070 0.070 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.119 17.402
Price to Book 1.526 2.219
Price to Sales 1.227 2.304
Price to Cash Flow 8.262 9.997
Dividend Yield 3.047 2.652
5 Years Earnings Growth 10.791 12.063

Sector Allocation

Name  Net % Category Average
Financial Services 19.420 14.078
Technology 14.260 18.373
Consumer Cyclical 13.160 9.871
Industrials 12.670 13.143
Healthcare 12.600 12.348
Basic Materials 7.750 6.623
Communication Services 6.170 6.341
Consumer Defensive 5.640 6.481
Energy 5.390 4.341
Real Estate 1.670 18.460
Utilities 1.260 2.717

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
Dodge & Cox International Stock I - 39.71 - -
Vanguard International Growth Adm - 24.88 - -
Vanguard Total Intl Stock Idx InstlPls - 22.75 - -
DFA International Small Company I - 7.48 - -
Vanguard Emerging Mkts Stock Idx Adm - 5.19 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.67B 19.66 7.60 12.38
  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 549.03M 18.98 7.25 -
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