Description: The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.18 | 0.00 | 98.18 |
Other | 1.10 | 0.00 | 1.10 |
Stock US | 0.61 | 0.00 | 0.61 |
Cash | 0.11 | 0.00 | 0.11 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 17.74 | 18.66 |
Industrials | 15.61 | 14.54 |
Consumer Defensive | 11.90 | 10.25 |
Healthcare | 11.84 | 12.68 |
Consumer Cyclicals | 9.97 | 10.43 |
Communication Services | 8.59 | 5.21 |
Basic Materials | 8.43 | 7.57 |
Technology | 8.08 | 9.85 |
Real Estate | 3.12 | 2.10 |
Utilities | 2.70 | 2.91 |
Energy | 2.02 | 5.78 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 48.04 | 40.98 |
Japan | 21.96 | 18.16 |
United Kingdom | 15.64 | 13.81 |
Australasia | 7.78 | 5.33 |
Asia Developed | 5.19 | 6.36 |
North America | 0.62 | 7.83 |
Africa/Middle East | 0.54 | 1.27 |
Asia Emerging | 0.23 | 4.97 |
Latin America | 0.00 | 1.26 |
Europe Emerging | 0.00 | 0.04 |