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Wi Tomorrow's Scholar 529 Plan Nuveen Balanced Option A (0P0000X97Z)

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29.740 +0.100    +0.34%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.79M
WI Tomorrow’s Scholar 529 Plan TIAA-CREF Balanced 29.740 +0.100 +0.34%

0P0000X97Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Tomorrow’s Scholar 529 Plan TIAA-CREF Balanced (0P0000X97Z) fund. Our WI Tomorrow’s Scholar 529 Plan TIAA-CREF Balanced 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 1.280 1.280 0.000
Stocks 65.170 65.170 0.000
Bonds 33.710 33.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.004 17.759
Price to Book 3.873 2.942
Price to Sales 2.522 2.093
Price to Cash Flow 14.306 11.905
Dividend Yield 1.433 2.116
5 Years Earnings Growth 11.974 11.335

Sector Allocation

Name  Net % Category Average
Technology 31.660 23.072
Financial Services 12.530 15.468
Healthcare 11.840 13.146
Consumer Cyclical 10.290 9.377
Communication Services 8.700 7.004
Industrials 8.480 10.637
Consumer Defensive 5.460 6.535
Energy 3.850 5.035
Real Estate 2.630 3.366
Basic Materials 2.300 3.419
Utilities 2.270 2.940

Region Allocation

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

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nuveen Equity Index R6 - 65.95 - -
Nuveen Bond Index R6 - 34.05 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.67B 19.66 7.60 12.38
  MI Education Savings Program US Equ 815.12M 19.62 7.56 12.34
  WI Edvest 529 Plan Large Cap Stock 798M 20.85 8.97 12.86
  WI Edvest 529 Plan Based Aggressive 631.64M 12.82 4.10 8.35
  OR Oregon College Savings Plan US E 546.27M 18.98 7.25 -
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