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TIAA-CREF Large-Cap Value Index Fund - Class W (THCWX) Holdings

Holdings Count
849
Total Assets
8.23B
Top 10 Percentage
18.77%
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
THCWX holdings
NameMarket ValuePrice & ChangeFollow
BRK.BBerkshire Hathaway B3.17%$259.23M―$1.25T15.56%Moderate Buy$584
XOMExxon Mobil Corp.2.61%$213.28M―$692.57B43.61%Moderate Buy$187.44
JNJJohnson & Johnson2.30%$188.41M―$682.52B46.35%Moderate Buy$287.88
METAMeta Platforms, Inc.2.25%$184.08M―$1.59T5.21%Strong Buy$859.32
JPMJPMorgan Chase & Co.2.15%$176.34M―$910.40B11.86%Moderate Buy$373.81
CVXChevron1.74%$142.58M―$425.22B41.34%Moderate Buy$242.82
PFEPfizer Inc1.17%$96.13M―$164.33B12.02%Hold$30.28
WMTWalmart Inc.1.15%$93.85M―$1.00T24.92%Strong Buy$132.26
PGProcter & Gamble Company1.13%$92.67M―$389.46B14.76%Moderate Buy$175
BACBank of America1.10%$89.96M―$348.53B-3.50%Strong Buy$62.56

Sector Breakdown

18.71%Financial
  • Financial18.71%
  • Healthcare16.21%
  • Industrials9.17%
  • Communication Services8.40%
  • Technology8.31%
  • Energy8.07%
  • Consumer Defensive7.61%
  • Consumer Cyclical5.84%
  • Utilities5.62%
  • Real Estate4.29%
  • General3.97%
  • Basic Materials3.80%

Countries Breakdown

99.48%United States
  • United States99.48%
  • Canada0.02%

Breakdown By Smart Score

7

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

  • 107.15%
  • 915.17%
  • 824.71%
  • 723.25%
  • 614.36%
  • 55.87%
  • 45.09%
  • 32.41%
  • 21.46%
  • 10.51%

THCWX Mutual Funds FAQ

What are Mutual Funds THCWX’s top 3 holdings?
THCWX’s top 3 holdings are BRK.B, XOM, JNJ.
What is Mutual Funds THCWX’s holdings count?
Mutual Funds THCWX’s is holdings 849 different assets.
What are the total assets of Mutual Funds THCWX?
Mutual Funds THCWX’s total assets are 8.23B.