TIAA-CREF Large-Cap Value Retire (TRLCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRLCX
Basic Materials4.10%
Consumer Cyclical5.48%
Financial Services24.23%
Real Estate1.55%
Consumer Defensive5.98%
Healthcare15.74%
Utilities2.90%
Communication Services4.79%
Energy7.60%
Industrials14.31%
Technology13.33%
Equity Holdings
AverageTRLCXCategory Average
Price/Earnings0.0519.27
Price/Book0.372.64
Price/Sales0.441.87
Price/Cashflow0.0713.6
Median Market Cap142,245.45114,057.18
3 Year Earnings Growth21.7412.58
Bond Holdings
AverageTRLCXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRLCX
US Government0.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.87% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.60% |
| Johnson & Johnson | JNJ | 2.57% |
| Exxon Mobil Corp | XOM | 2.45% |
| Wells Fargo & Co | WFC | 2.22% |
| Bank of America Corp | BAC | 2.04% |
| Linde PLC | LIN | 1.94% |
| Walmart Inc | WMT | 1.78% |
| Merck & Co Inc | MRK | 1.73% |
| Chubb Ltd | CB | 1.72% |
© 2024 Yahoo. All rights reserved.