Description: Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.90 | 0.00 | 98.90 |
Stock non-US | 1.03 | 0.00 | 1.03 |
Cash | 0.06 | 0.00 | 0.06 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 32.64 | 26.79 |
Industrials | 20.96 | 14.95 |
Healthcare | 16.84 | 19.98 |
Consumer Cyclicals | 9.55 | 12.97 |
Communication Services | 6.54 | 3.08 |
Financial Services | 5.88 | 9.85 |
Real Estate | 2.83 | 3.44 |
Energy | 2.39 | 3.24 |
Consumer Defensive | 2.19 | 2.65 |
Utilities | 0.18 | 0.69 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.97 | 97.46 |
United Kingdom | 1.03 | 0.38 |
Japan | 0.00 | 0.05 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.53 |
Latin America | 0.00 | 0.14 |
Asia Developed | 0.00 | 0.16 |
Europe Developed | 0.00 | 1.03 |
Africa/Middle East | 0.00 | 0.25 |