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TIAA-CREF Large-Cap Value Inst Cl (TRLIX) 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
TRLIX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.6.61%$433.70M―$2.93T6.85%Strong Buy$324.9
MSFTMicrosoft6.24%$409.31M―$3.96T2.45%Strong Buy$632.48
JPMJPMorgan Chase & Co.3.77%$247.15M―$908.40B8.80%Moderate Buy$373.81
AAPLApple Inc3.66%$239.75M―$5.06T29.20%Moderate Buy$345.57
JNJJohnson & Johnson2.72%$178.43M―$675.92B44.67%Moderate Buy$287.88
BACBank of America2.43%$159.27M―$349.70B-5.52%Strong Buy$62.56
RTXRtx Corporation2.21%$144.62M―$270.25B12.31%Moderate Buy$232.23
XOMExxon Mobil Corp.2.16%$141.94M―$670.91B39.18%Moderate Buy$187.11
WFCWells Fargo & Company2.01%$131.85M―$257.44B-0.45%Moderate Buy$96.8
ABBVAbbvie1.86%$121.96M―$519.48B31.00%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 TRLIX Mutual Fund is 8

  • 1014.19%
  • 917.21%
  • 821.57%
  • 727.10%
  • 610.80%
  • 57.23%
  • 40.00%
  • 30.66%
  • 20.00%
  • 11.24%

TRLIX Mutual Funds FAQ

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