Description: Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.11 | 0.00 | 98.11 |
| Stock non-US | 1.81 | 0.00 | 1.81 |
| Cash | 0.09 | 0.00 | 0.09 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.42 | 17.37 |
| Technology | 14.78 | 13.52 |
| Consumer Cyclicals | 14.65 | 11.28 |
| Financial Services | 14.52 | 17.42 |
| Healthcare | 11.53 | 14.19 |
| Real Estate | 8.42 | 6.79 |
| Energy | 5.24 | 5.29 |
| Basic Materials | 4.28 | 4.56 |
| Consumer Defensive | 3.50 | 4.31 |
| Utilities | 1.93 | 2.75 |
| Communication Services | 1.72 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.47 | 98.58 |
| Latin America | 0.52 | 0.51 |
| Europe Developed | 0.49 | 0.24 |
| Asia Emerging | 0.29 | 0.22 |
| Asia Developed | 0.16 | 0.12 |
| United Kingdom | 0.07 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.08 |