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TIAA-CREF Growth & Income Fund Retirement Class (TRGIX) Holdings

Holdings Count
59
Total Assets
6.85B
Top 10 Percentage
45.49%
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
TRGIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.26%$565.17M―$4.01T-12.85%Moderate Buy$247.58
AAPLApple Inc7.37%$504.42M―$5.16T30.53%Moderate Buy$345.57
AMZNAmazon.Com, Inc.5.43%$371.60M―$2.89T12.24%Strong Buy$324.9
MSFTMicrosoft4.84%$331.20M―$3.88T4.09%Strong Buy$632.48
GOOGLAlphabet Inc. Class A3.92%$268.48M―$3.63T6.17%Strong Buy$398.88
AVGOBroadcom Inc.3.55%$243.06M―$1.74T2.07%Strong Buy$519.5
GOOGAlphabet Inc. Class C3.54%$242.37M―$3.63T4.80%Strong Buy$412.89
MAMastercard Inc3.09%$211.26M―$568.53B19.01%Strong Buy$718.59
JNJJohnson & Johnson3.01%$205.83M―$682.52B46.35%Moderate Buy$287.88
JPMJPMorgan Chase & Co.2.46%$168.25M―$910.40B11.86%Moderate Buy$373.81

Sector Breakdown

33.20%Technology
  • Technology33.20%
  • Consumer Cyclical12.07%
  • Financial10.51%
  • Communication Services9.35%
  • Healthcare9.25%
  • Consumer Defensive6.59%
  • Industrials5.45%
  • General5.30%
  • Utilities3.11%
  • Energy2.86%
  • Basic Materials1.71%
  • Real Estate0.60%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the TRGIX Mutual Fund is 8

  • 1022.00%
  • 919.26%
  • 819.68%
  • 710.72%
  • 617.94%
  • 54.15%
  • 43.40%
  • 32.85%
  • 20.00%
  • 10.00%

TRGIX Mutual Funds FAQ

What are Mutual Funds TRGIX’s top 3 holdings?
TRGIX’s top 3 holdings are NVDA, AAPL, AMZN.
What is Mutual Funds TRGIX’s holdings count?
Mutual Funds TRGIX’s is holdings 59 different assets.
What are the total assets of Mutual Funds TRGIX?
Mutual Funds TRGIX’s total assets are 6.85B.