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TIAA-CREF Social Choice Equity Fund Retail Class (TICRX) Holdings

Holdings Count
145
Total Assets
5.91B
Top 10 Percentage
32.10%
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
TICRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.40%$495.16M―$4.50T-0.77%Strong Buy$327.83
GOOGLAlphabet Inc. Class A4.18%$246.33M―$3.48T0.01%Strong Buy$398.3
GOOGAlphabet Inc. Class C3.59%$211.54M―$3.48T-0.49%Strong Buy$412.89
AVGOBroadcom Inc.3.38%$199.18M―$1.40T-17.41%Strong Buy$526
JPMJPMorgan Chase & Co.2.70%$159.44M―$888.27B6.72%Moderate Buy$373.81
PGProcter & Gamble Company2.16%$127.43M―$383.36B13.19%Moderate Buy$175
COSTCostco Wholesale Corp.2.09%$122.98M―$466.86B14.07%Moderate Buy$1,099.88
CSCOCisco1.88%$110.92M―$369.49B32.11%Moderate Buy$137.5
KOCoca-cola Company1.87%$110.16M―$411.56B38.53%Strong Buy$99.44
VVisa Inc.1.86%$109.52M―$785.41B25.43%Strong Buy$454.37

Sector Breakdown

34.80%Technology
  • Technology34.80%
  • Financial14.46%
  • Communication Services10.32%
  • Industrials8.82%
  • Healthcare8.05%
  • Consumer Cyclical7.96%
  • Consumer Defensive6.88%
  • Energy2.44%
  • General1.80%
  • Utilities1.72%
  • Real Estate1.52%
  • Basic Materials1.24%

Countries Breakdown

98.33%United States
  • United States98.33%

Breakdown By Smart Score

7

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

  • 108.66%
  • 919.22%
  • 817.05%
  • 727.92%
  • 615.36%
  • 54.50%
  • 46.38%
  • 30.62%
  • 20.16%
  • 10.14%

TICRX Mutual Funds FAQ

What are Mutual Funds TICRX’s top 3 holdings?
TICRX’s top 3 holdings are NVDA, GOOGL, GOOG.
What is Mutual Funds TICRX’s holdings count?
Mutual Funds TICRX’s is holdings 145 different assets.
What are the total assets of Mutual Funds TICRX?
Mutual Funds TICRX’s total assets are 5.91B.