Description: The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.49 | 0.00 | 98.49 |
| Stock non-US | 1.37 | 0.00 | 1.37 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.71 | 19.73 |
| Healthcare | 15.54 | 17.24 |
| Technology | 13.73 | 10.32 |
| Consumer Defensive | 13.15 | 8.51 |
| Industrials | 11.30 | 10.79 |
| Utilities | 5.80 | 5.21 |
| Basic Materials | 5.30 | 3.38 |
| Energy | 5.15 | 8.97 |
| Consumer Cyclicals | 4.40 | 6.51 |
| Real Estate | 4.06 | 3.11 |
| Communication Services | 3.86 | 6.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.63 | 95.19 |
| Europe Developed | 1.37 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |