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TLWCX
TIAA-CREF Social Choice Low Carbon Equity Fund - Retail Class

TLWCX Mutual Fund Holdings Information

Holdings Count
299
Total Assets
1.16B
Top 10 Percentage
23.62%
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
299 Holdings
299 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.10%
$70.41M
$3.30T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
5.94%
$68.55M
$3.37T
7.63%
30 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
1.73%
$19.98M
$1.12T
96.08%
16 Buy
10 Hold
11 Sell
Hold
Eli Lilly And Company
1.69%
$19.56M
$678.16B
-4.91%
18 Buy
1 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.68%
$19.35M
$738.24B
32.11%
12 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.44%
$16.66M
$279.41B
-47.37%
21 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
1.35%
$15.60M
$691.23B
29.47%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.25%
$14.45M
$520.57B
26.88%
18 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.23%
$14.15M
$370.55B
10.47%
20 Buy
7 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.22%
$14.06M
$370.48B
-3.25%
10 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.78%Technology14.53%Financial12.52%Industrials11.42%Healthcare10.60%Consumer Cyclical6.36%Consumer Defensive5.92%Communication Services3.08%Real Estate2.69%Energy1.90%Basic Materials1.08%Utilities0.10%General29.78%Technology
Technology
29.78%
Financial
14.53%
Industrials
12.52%
Healthcare
11.42%
Consumer Cyclical
10.60%
Consumer Defensive
6.36%
Communication Services
5.92%
Real Estate
3.08%
Energy
2.69%
Basic Materials
1.90%
Utilities
1.08%
General
0.10%

Countries Breakdown

99.38%United States99.38%United States
United States
99.38%

Breakdown By Smart Score

3.11%Outperform109.90%Outperform914.58%Outperform824.43%Neutral718.11%Neutral611.47%Neutral59.72%Neutral45.49%Underperform31.87%Underperform21.32%Underperform16
The weighted average smart score of the TLWCX Mutual Fund is 6
10
3.11%
9
9.90%
8
14.58%
7
24.43%
6
18.11%
5
11.47%
4
9.72%
3
5.49%
2
1.87%
1
1.32%

TLWCX Mutual Funds FAQ

What are Mutual Funds TLWCX’s top 3 holdings?
TLWCX’s top 3 holdings are NVDA, MSFT, TSLA.
    What is Mutual Funds TLWCX’s holdings count?
    Mutual Funds TLWCX’s is holdings 299 different assets.
      What are the total assets of Mutual Funds TLWCX?
      Mutual Funds TLWCX’s total assets are 1.16B.
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