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

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29.680 -0.810    -2.66%
31/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 386.22M
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Equity
CA ScholarShare College Savings Plan Passive Growt 29.680 -0.810 -2.66%

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 17.426
Price to Book 2.727 2.578
Price to Sales 2.075 1.896
Price to Cash Flow 12.285 11.195
Dividend Yield 2.140 2.225
5 Years Earnings Growth 11.465 10.745

Sector Allocation

Name  Net % Category Average
Technology 23.060 21.596
Financial Services 14.420 16.433
Healthcare 11.450 11.097
Industrials 9.900 11.028
Real Estate 9.500 4.156
Consumer Cyclical 9.410 10.464
Communication Services 6.950 6.610
Consumer Defensive 5.880 6.778
Energy 3.560 4.668
Basic Materials 3.400 3.962
Utilities 2.470 3.209

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 2.8B 27.62 10.50 12.84
  MI Education Savings Program US Equ 850.72M 27.56 10.46 12.79
  WI Edvest 529 Plan Large Cap Stock 829.78M 27.93 11.32 13.21
  WI Edvest 529 Plan Based Aggressive 637.83M 16.95 6.03 8.55
  OR Oregon College Savings Plan US E 533.47M 23.00 7.66 -
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