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

US Funds

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26.900 -0.960 -3.45%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.25M

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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

Name	Net %	Long %	Short %
Cash	1.600	1.610	0.010
Stocks	69.530	69.530	0.000
Bonds	28.990	28.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.010	17.847
Price to Book	2.696	2.617
Price to Sales	2.020	1.842
Price to Cash Flow	12.043	11.145
Dividend Yield	2.139	2.186
5 Years Earnings Growth	10.805	10.890

Sector Allocation

Name	Net %	Category Average
Technology	22.600	21.513
Financial Services	13.970	15.362
Healthcare	11.320	11.819
Consumer Cyclical	10.360	10.887
Industrials	10.290	11.394
Real Estate	9.150	3.878
Communication Services	6.900	6.563
Consumer Defensive	5.940	6.788
Energy	3.710	4.961
Basic Materials	3.580	4.047
Utilities	2.170	2.788

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 %
TIAA-CREF Equity Index Instl	-	44.88	-	-
TIAA-CREF Bond Index Institutional	-	20.75	-	-
TIAA-CREF International Eq Idx Instl	-	16.79	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	5.77	-	-
Vanguard Real Estate Index Institutional	-	4.71	-	-
TIAA-CREF Emerging Markets Eq Idx Instl	-	4.13	-	-
Vanguard High-Yield Corporate Adm	-	2.96	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	2.29B	5.17	6.32	11.75
MI Education Savings Program US Equ	714.09M	5.15	6.29	11.71
WI Edvest 529 Plan Large Cap Stock	706.14M	5.99	7.94	12.27
WI Edvest 529 Plan Based Aggressive	578.55M	2.23	2.86	7.74
OR Oregon College Savings Plan US E	488.55M	4.66	6.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA ScholarShare C.	26.900	-0.960	-3.45%