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Ca Scholarshare College Savings Plan Passive Growth Portfolio (0P0000UNJD)

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30.490 +0.980    +3.32%
30/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 396.62M
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Equity
CA ScholarShare College Savings Plan Passive Growt 30.490 +0.980 +3.32%

0P0000UNJD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Passive Growt (0P0000UNJD) fund. Our CA ScholarShare College Savings Plan Passive Growt 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 1.520 1.570 0.050
Stocks 69.560 69.560 0.000
Bonds 28.990 28.990 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.361 17.325
Price to Book 2.727 2.569
Price to Sales 2.075 1.886
Price to Cash Flow 12.285 11.149
Dividend Yield 2.140 2.234
5 Years Earnings Growth 11.465 10.790

Sector Allocation

Name  Net % Category Average
Technology 23.060 21.618
Financial Services 14.420 16.336
Healthcare 11.450 11.182
Industrials 9.900 11.000
Real Estate 9.500 4.173
Consumer Cyclical 9.410 10.431
Communication Services 6.950 6.612
Consumer Defensive 5.880 6.791
Energy 3.560 4.661
Basic Materials 3.400 3.979
Utilities 2.470 3.218

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nuveen Equity Index R6 - 44.39 - -
Nuveen Bond Index R6 - 20.67 - -
Nuveen International Eq Idx R6 - 16.87 - -
Vanguard Shrt-Term Infl-Prot Sec Idx Ins - 5.82 - -
Vanguard Real Estate Index Institutional - 5.03 - -
Nuveen Emerging Markets Eq Idx R6 - 4.28 - -
Vanguard High-Yield Corporate Adm - 2.94 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.86B 27.62 10.50 12.84
  MI Education Savings Program US Equ 872.26M 27.56 10.46 12.79
  WI Edvest 529 Plan Large Cap Stock 845.32M 27.93 11.32 13.21
  WI Edvest 529 Plan Based Aggressive 656.19M 16.95 6.03 8.55
  OR Oregon College Savings Plan US E 542.08M 26.85 10.12 -
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