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Ca Scholarshare College Savings Plan Active Age-based Portfolio 15 Years (0P0000UNIS)

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CA ScholarShare College Savings Plan Active Age-Ba historical data, for real-time data please try another search

16.740 +0.200 +1.21%

31/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.37M

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0P0000UNIS Holdings

Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Active Age-Ba (0P0000UNIS) fund. Our CA ScholarShare College Savings Plan Active Age-Ba 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	7.300	27.260	19.960
Shares	33.480	33.490	0.010
Bonds	55.810	76.550	20.740
Convertible	0.750	0.750	0.000
Preferred	0.170	0.170	0.000
Other	2.480	2.690	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	16.477
Price to Book	2.176	2.215
Price to Sales	1.516	1.621
Price to Cash Flow	6.613	8.723
Dividend Yield	2.373	2.765
5 Years Earnings Growth	9.454	9.350

Sector Allocation

Name	Net %	Category Average
Technology	18.990	19.293
Financial Services	15.730	15.232
Consumer Cyclical	12.010	9.779
Healthcare	11.990	11.789
Industrials	10.810	9.961
Real Estate	9.820	9.299
Consumer Defensive	6.480	6.809
Energy	5.030	3.839
Basic Materials	3.640	3.179
Utilities	3.230	3.033
Communication Services	2.260	7.784

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Metropolitan West Total Return Bd Plan	-	30.20	-	-
PIMCO Income Instl	-	12.33	-	-
T. Rowe Price Instl Large Cap Growth	-	10.27	-	-
T. Rowe Price Instl Large Cap Value	-	10.20	-	-
PIMCO Real Return Instl	-	10.12	-	-
DFA Large Cap International I	-	6.90	-	-
T. Rowe Price Instl Floating Rate	-	5.49	-	-
TIAA-CREF Real Estate Sec Instl	-	2.80	-	-
TIAA-CREF Quant Small-Cap Equity Instl	-	2.33	-	-
DFA Emerging Markets Core Equity I	-	1.51	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	2.66B	-5.38	11.36	11.62
MI Education Savings Program US Equ	812.15M	-5.37	11.32	11.58
WI Edvest 529 Plan Large Cap Stock	784.07M	-4.93	12.06	12.18
WI Edvest 529 Plan Based Aggressive	638.92M	0.43	8.53	7.97
OR Oregon College Savings Plan US E	521.4M	-5.52	11.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CA ScholarShare C.	16.740	+0.200	+1.21%
Sundaram Rural In.	95.279	-0.315	-0.33%
Prudential Jennis.	22.82	0.00	0.00%
GAM Sterling Spec.	379.210	+1.180	+0.31%