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TIAA-CREF Large Cap Value Fund Retirement Class (TRLCX) Holdings

Holdings Count
74
Total Assets
6.57B
Top 10 Percentage
33.67%
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
TRLCX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.6.61%$433.70M―$2.80T6.69%Strong Buy$324.88
MSFTMicrosoft6.24%$409.31M―$3.94T6.74%Strong Buy$632.48
JPMJPMorgan Chase & Co.3.77%$247.15M―$888.27B6.72%Moderate Buy$373.81
AAPLApple Inc3.66%$239.75M―$4.98T26.91%Moderate Buy$338.28
JNJJohnson & Johnson2.72%$178.43M―$664.95B47.73%Moderate Buy$287.88
BACBank of America2.43%$159.27M―$341.01B-7.26%Strong Buy$62.56
RTXRtx Corporation2.21%$144.62M―$255.76B8.24%Moderate Buy$232.43
XOMExxon Mobil Corp.2.16%$141.94M―$676.62B44.86%Moderate Buy$187.5
WFCWells Fargo & Company2.01%$131.85M―$251.98B-2.44%Moderate Buy$96.8
ABBVAbbvie1.86%$121.96M―$514.92B32.99%Strong Buy$311.41

Sector Breakdown

20.04%Financial
  • Financial20.04%
  • Technology16.81%
  • Industrials13.63%
  • Consumer Cyclical12.53%
  • Healthcare12.10%
  • Energy5.82%
  • Utilities4.52%
  • Consumer Defensive3.90%
  • Communication Services3.76%
  • Basic Materials2.33%
  • Real Estate2.31%
  • General2.26%

Countries Breakdown

99.85%United States
  • United States99.85%

Breakdown By Smart Score

8

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

  • 1013.33%
  • 916.15%
  • 825.50%
  • 725.40%
  • 610.17%
  • 55.28%
  • 42.92%
  • 30.00%
  • 20.00%
  • 11.24%

TRLCX Mutual Funds FAQ

What are Mutual Funds TRLCX’s top 3 holdings?
TRLCX’s top 3 holdings are AMZN, MSFT, JPM.
What is Mutual Funds TRLCX’s holdings count?
Mutual Funds TRLCX’s is holdings 74 different assets.
What are the total assets of Mutual Funds TRLCX?
Mutual Funds TRLCX’s total assets are 6.57B.