Description: The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.92 | 0.00 | 99.92 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.96 | 19.16 |
| Real Estate | 12.97 | 6.31 |
| Industrials | 11.90 | 16.22 |
| Consumer Cyclicals | 8.84 | 10.87 |
| Utilities | 8.65 | 6.59 |
| Consumer Defensive | 8.24 | 6.69 |
| Technology | 7.16 | 8.50 |
| Energy | 6.58 | 6.35 |
| Basic Materials | 6.39 | 5.41 |
| Healthcare | 6.08 | 10.95 |
| Communication Services | 4.23 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 94.88 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |