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TIAA-CREF Growth & Income Fund Prem (TRPGX) 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
TRPGX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.26%$565.17M―$4.07T-15.15%Strong Buy$317.83
AAPLApple Inc7.37%$504.42M―$5.06T29.35%Moderate Buy$341.74
AMZNAmazon.Com, Inc.5.43%$371.60M―$2.93T9.05%Strong Buy$324.71
MSFTMicrosoft4.84%$331.20M―$3.96T5.37%Strong Buy$632.48
GOOGLAlphabet Inc. Class A3.92%$268.48M―$3.50T-0.94%Strong Buy$398.3
AVGOBroadcom Inc.3.55%$243.06M―$1.58T-7.37%Strong Buy$524
GOOGAlphabet Inc. Class C3.54%$242.37M―$3.50T-1.95%Strong Buy$412.89
MAMastercard Inc3.09%$211.26M―$573.97B19.15%Strong Buy$715.25
JNJJohnson & Johnson3.01%$205.83M―$675.92B49.03%Moderate Buy$287.88
JPMJPMorgan Chase & Co.2.46%$168.25M―$908.40B7.95%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 TRPGX Mutual Fund is 8

  • 1010.83%
  • 920.46%
  • 821.11%
  • 723.14%
  • 614.56%
  • 52.22%
  • 46.66%
  • 30.00%
  • 21.03%
  • 10.00%

TRPGX Mutual Funds FAQ

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