TIAA-CREF Large-Cap Value Fund - Advisor (TRLHX) Holdings
- Holdings Count
- 74
- Total Assets
- 6.57B
- Top 10 Percentage
- 33.67%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.61% | $433.70M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| MSFTMicrosoft | 6.24% | $409.31M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| JPMJPMorgan Chase & Co. | 3.77% | $247.15M | ― | $888.27B | 6.72% | Moderate Buy | $373.81 | ||
| AAPLApple Inc | 3.66% | $239.75M | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| JNJJohnson & Johnson | 2.72% | $178.43M | ― | $664.95B | 47.73% | Moderate Buy | $287.88 | ||
| BACBank of America | 2.43% | $159.27M | ― | $341.01B | -7.26% | Strong Buy | $62.56 | ||
| RTXRtx Corporation | 2.21% | $144.62M | ― | $255.76B | 8.24% | Moderate Buy | $232.43 | ||
| XOMExxon Mobil Corp. | 2.16% | $141.94M | ― | $676.62B | 44.86% | Moderate Buy | $187.5 | ||
| WFCWells Fargo & Company | 2.01% | $131.85M | ― | $251.98B | -2.44% | Moderate Buy | $96.8 | ||
| ABBVAbbvie | 1.86% | $121.96M | ― | $514.92B | 32.99% | Strong Buy | $311.41 |
Sector Breakdown
- 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
- United States99.85%
Breakdown By Smart Score
The weighted average smart score of the TRLHX Mutual Fund is 8
- 1013.33%
- 916.15%
- 825.50%
- 725.40%
- 610.17%
- 55.28%
- 42.92%
- 30.00%
- 20.00%
- 11.24%
TRLHX Mutual Funds FAQ
What are Mutual Funds TRLHX’s top 3 holdings?
TRLHX’s top 3 holdings are AMZN, MSFT, JPM.
What is Mutual Funds TRLHX’s holdings count?
Mutual Funds TRLHX’s is holdings 74 different assets.
What are the total assets of Mutual Funds TRLHX?
Mutual Funds TRLHX’s total assets are 6.57B.
