Description: The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.36 | 0.00 | 98.36 |
| Stock non-US | 1.56 | 0.00 | 1.56 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.92 | 32.96 |
| Consumer Cyclicals | 16.29 | 15.95 |
| Healthcare | 13.57 | 15.93 |
| Industrials | 9.02 | 6.35 |
| Financial Services | 8.25 | 9.95 |
| Communication Services | 7.76 | 8.93 |
| Consumer Defensive | 5.36 | 4.22 |
| Basic Materials | 2.40 | 1.39 |
| Energy | 1.28 | 2.16 |
| Real Estate | 0.17 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.44 | 96.46 |
| Latin America | 1.36 | 0.23 |
| United Kingdom | 0.20 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |