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Mi Education Savings Program Aggressive Allocation Ages 18+ (0P0000XPTJ)

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MI Education Savings Program Aggressive Allocation historical data, for real-time data please try another search
13.810 +0.240    +1.77%
31/05 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 166.04M
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Equity
MI Education Savings Program Aggressive Allocation 13.810 +0.240 +1.77%

0P0000XPTJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program Aggressive Allocation (0P0000XPTJ) fund. Our MI Education Savings Program Aggressive Allocation 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 19.780 19.780 0.000
Shares 23.090 23.090 0.000
Bonds 56.940 56.940 0.000
Convertible 0.330 0.330 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.532 17.582
Price to Book 1.573 3.042
Price to Sales 1.245 1.924
Price to Cash Flow 6.794 10.245
Dividend Yield 3.564 2.556
5 Years Earnings Growth 9.013 9.448

Sector Allocation

Name  Net % Category Average
Technology 15.240 20.356
Financial Services 14.870 15.027
Real Estate 13.670 8.306
Healthcare 11.780 11.723
Industrials 9.940 9.819
Consumer Cyclical 9.110 9.861
Communication Services 7.910 7.415
Consumer Defensive 7.230 6.607
Energy 3.740 4.195
Basic Materials 3.360 3.381
Utilities 3.140 3.314

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 - 41.86 - -
TIAA-CREF Equity Index Instl - 14.34 - -
TIAA-CREF Inflation Link Bd Instl - 10.95 - -
TIAA-CREF International Eq Idx Instl - 5.54 - -
TIAA-CREF High-Yield Inst - 5.22 - -
Vanguard Real Estate Index Institutional - 2.33 - -
TIAA-CREF Emerging Markets Eq Idx Instl - 1.04 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.86B 27.62 10.50 12.84
  MI Education Savings Program US Equ 872.26M 27.56 10.46 12.79
  WI Edvest 529 Plan Large Cap Stock 845.32M 27.93 11.32 13.21
  WI Edvest 529 Plan Based Aggressive 656.19M 16.95 6.03 8.55
  OR Oregon College Savings Plan US E 543.36M 26.85 10.12 -
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