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Or Oregon College Savings Plan Balanced Index Portfolio (0P0000O7QL)

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15.570 +0.010    +0.06%
18/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 118.71M
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Equity
OR Oregon College Savings Plan Balanced Index Port 15.570 +0.010 +0.06%

0P0000O7QL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OR Oregon College Savings Plan Balanced Index Port (0P0000O7QL) fund. Our OR Oregon College Savings Plan Balanced Index Port 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 1.040 1.080 0.040
Stocks 60.160 60.160 0.000
Bonds 38.770 38.830 0.060
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.074 17.817
Price to Book 2.504 2.955
Price to Sales 1.828 2.099
Price to Cash Flow 11.281 11.807
Dividend Yield 2.133 2.126
5 Years Earnings Growth 11.516 10.466

Sector Allocation

Name  Net % Category Average
Technology 23.670 23.200
Financial Services 16.020 16.024
Industrials 11.370 10.701
Healthcare 10.860 12.524
Consumer Cyclical 10.690 9.804
Communication Services 7.170 7.131
Consumer Defensive 6.010 6.367
Basic Materials 4.330 3.200
Energy 4.020 4.739
Real Estate 3.050 3.315
Utilities 2.810 2.994

Region Allocation

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

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Total Bond Market Idx InstlPls - 39.32 - -
Vanguard Total Stock Mkt Idx Instl Pls - 36.31 - -
Vanguard Total Intl Stock Idx InstlPls - 24.37 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.92B 23.71 7.97 12.49
  MI Education Savings Program US Equ 880.97M 23.64 7.93 12.45
  WI Edvest 529 Plan Large Cap Stock 855.02M 24.85 8.82 12.96
  WI Edvest 529 Plan Based Aggressive 652.49M 13.56 3.79 8.35
  OR Oregon College Savings Plan US E 557.25M 3.09 11.03 -
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