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TIAA-CREF Large-Cap Value Index Fund - Advisor (THCVX) Holdings

Holdings Count
870
Total Assets
13.62B
Top 10 Percentage
28.66%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
THCVX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.6.49%$881.36M―$2.93T6.85%Strong Buy$324.71
AAPLApple Inc5.50%$747.13M―$5.06T29.20%Moderate Buy$345.57
MSFTMicrosoft4.64%$630.20M―$3.96T2.45%Strong Buy$632.48
BRK.BBerkshire Hathaway B2.56%$347.77M―$1.25T18.34%Moderate Buy$584
JPMJPMorgan Chase & Co.2.53%$343.39M―$908.40B8.80%Moderate Buy$373.81
XOMExxon Mobil Corp.1.74%$236.16M―$670.91B39.18%Moderate Buy$187.11
JNJJohnson & Johnson1.66%$225.50M―$675.92B44.67%Moderate Buy$287.88
CSCOCisco1.23%$167.30M―$386.41B40.51%Moderate Buy$137.5
WMTWalmart Inc.1.20%$162.90M―$996.08B21.49%Strong Buy$131.7
ABBVAbbvie1.10%$149.25M―$519.48B31.00%Strong Buy$311.41

Sector Breakdown

19.17%Technology
  • Technology19.17%
  • Financial18.27%
  • Healthcare12.36%
  • Consumer Cyclical10.97%
  • Industrials9.41%
  • Consumer Defensive7.35%
  • Energy5.82%
  • Utilities3.69%
  • Real Estate3.44%
  • General3.38%
  • Basic Materials3.19%
  • Communication Services2.97%

Countries Breakdown

99.06%United States
  • United States99.06%
  • Canada0.09%

Breakdown By Smart Score

7

The weighted average smart score of the THCVX Mutual Fund is 7

  • 1012.56%
  • 915.04%
  • 822.32%
  • 723.30%
  • 612.81%
  • 57.46%
  • 43.27%
  • 31.21%
  • 21.20%
  • 10.83%

THCVX Mutual Funds FAQ

What are Mutual Funds THCVX’s top 3 holdings?
THCVX’s top 3 holdings are AMZN, AAPL, MSFT.
What is Mutual Funds THCVX’s holdings count?
Mutual Funds THCVX’s is holdings 870 different assets.
What are the total assets of Mutual Funds THCVX?
Mutual Funds THCVX’s total assets are 13.62B.