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Mi Education Savings Program Conservative Allocation Age 16 (0P0000XPTZ)

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MI Education Savings Program Conservative Allocati historical data, for real-time data please try another search

12.850 +0.160 +1.26%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.96M

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0P0000XPTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program Conservative Allocati (0P0000XPTZ) fund. Our MI Education Savings Program Conservative Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.690	39.690
Shares	14.350	14.350
Bonds	45.800	45.800
Convertible	0.270	0.270
Preferred	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.577	16.638
Price to Book	1.603	2.205
Price to Sales	1.260	1.625
Price to Cash Flow	6.881	8.769
Dividend Yield	3.483	2.771
5 Years Earnings Growth	9.094	9.210

Sector Allocation

Name	Net %	Category Average
Technology	15.780	19.400
Financial Services	14.880	15.274
Real Estate	12.940	9.279
Healthcare	11.940	11.611
Industrials	9.900	10.060
Consumer Cyclical	9.180	9.787
Communication Services	8.080	7.826
Consumer Defensive	7.150	6.781
Energy	3.750	3.764
Basic Materials	3.240	3.203
Utilities	3.160	3.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TIAA-CREF Bond Index Institutional	-	33.51	-	-
TIAA-CREF Equity Index Instl	-	9.47	-	-
TIAA-CREF Inflation Link Bd Instl	-	8.93	-	-
TIAA-CREF High-Yield Inst	-	4.24	-	-
TIAA-CREF International Eq Idx Instl	-	3.03	-	-
Vanguard Real Estate Index Institutional	-	1.33	-	-
TIAA-CREF Emerging Markets Eq Idx Instl	-	0.61	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	2.83B	0.60	13.71	12.15
MI Education Savings Program US Equ	862.8M	0.60	13.67	12.11
WI Edvest 529 Plan Large Cap Stock	830.84M	1.05	14.29	12.73
WI Edvest 529 Plan Based Aggressive	666.13M	4.65	10.00	8.36
OR Oregon College Savings Plan US E	553.16M	0.47	13.52	-

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