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Ca Scholarshare College Savings Plan Active Age-based Portfolio 9-10 Years (0P0000UNIP)

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

20.470 +0.380 +1.89%

31/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 300M

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0P0000UNIP Holdings

Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Active Age-Ba (0P0000UNIP) 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	0.370	12.190	11.820
Shares	62.710	62.720	0.010
Bonds	34.650	47.020	12.370
Convertible	0.440	0.440	0.000
Preferred	0.240	0.240	0.000
Other	1.570	1.710	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	16.278
Price to Book	2.143	2.186
Price to Sales	1.493	1.581
Price to Cash Flow	6.715	8.923
Dividend Yield	2.409	2.558
5 Years Earnings Growth	9.381	9.458

Sector Allocation

Name	Net %	Category Average
Technology	18.650	19.556
Financial Services	15.900	16.071
Healthcare	12.010	11.269
Consumer Cyclical	11.910	10.185
Industrials	10.940	10.867
Real Estate	9.350	7.806
Consumer Defensive	6.660	6.518
Energy	5.150	4.188
Basic Materials	3.800	3.526
Utilities	3.280	2.950
Communication Services	2.340	7.063

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Metropolitan West Total Return Bd Plan	-	19.55	-	-
T. Rowe Price Instl Large Cap Value	-	19.23	-	-
T. Rowe Price Instl Large Cap Growth	-	18.56	-	-
DFA Large Cap International I	-	14.11	-	-
PIMCO Income Instl	-	7.08	-	-
PIMCO Real Return Instl	-	6.43	-	-
TIAA-CREF Real Estate Sec Instl	-	4.96	-	-
TIAA-CREF Quant Small-Cap Equity Instl	-	4.33	-	-
T. Rowe Price Instl Floating Rate	-	3.04	-	-
DFA Emerging Markets Core Equity I	-	2.71	-	-

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.	20.470	+0.380	+1.89%
BANCA IMI ZT Deut.	0.022	0.000	0.00%
Deutsche Intermed.	10.75	0.00	0.00%
CARMEL FUNDO DE I.	3.585	-0.000	-0.01%
AMSTERDAM FUNDO D.	2.645	+0.001	+0.05%
NN (L) Liquid Eur.	1,081.590	+0.080	+0.01%
PEUP 2.375 14-Apr.	99.95	0.00	0.00%
Pictet-European S.	482.280	-0.220	-0.05%