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Or Oregon College Savings Plan U.s. Equity Index Portfolio (0P0000O7NY)

US Funds

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22.190 +0.110 +0.50%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.94M

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0P0000O7NY Holdings

Comprehensive information about top holdings and Key Holding Information for the OR Oregon College Savings Plan U.S. Equity Index P (0P0000O7NY) fund. Our OR Oregon College Savings Plan U.S. Equity Index P 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	0.310	0.310	0.000
Stocks	99.690	99.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.887	21.357
Price to Book	3.759	3.978
Price to Sales	2.482	2.673
Price to Cash Flow	14.512	14.726
Dividend Yield	1.463	1.513
5 Years Earnings Growth	9.952	11.155

Sector Allocation

Name	Net %	Category Average
Technology	30.550	30.401
Financial Services	13.990	13.227
Consumer Cyclical	10.930	10.532
Healthcare	10.880	11.849
Industrials	9.080	8.591
Communication Services	8.240	8.828
Consumer Defensive	5.410	5.861
Energy	3.560	3.526
Real Estate	2.800	2.518
Utilities	2.520	2.579
Basic Materials	2.050	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Total Stock Mkt Idx Instl Pls	-	100.00	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	2.8B	23.71	7.97	12.49
MI Education Savings Program US Equ	850.72M	23.64	7.93	12.45
WI Edvest 529 Plan Large Cap Stock	829.78M	24.85	8.82	12.96
WI Edvest 529 Plan Based Aggressive	637.83M	13.56	3.79	8.35
CA ScholarShare Passive Growth	386.22M	12.17	3.31	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OR Oregon College.	22.190	+0.110	+0.50%