TCLCX Holdings — TIAA-CREF Large-Cap Value Fund
All 77 reported holdings of TIAA-CREF Large-Cap Value Fund (TCLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.23% | $335.40M |
| JPMorgan Chase & Co | 3.84% | $246.01M |
| Johnson & Johnson | 2.76% | $177.00M |
| Amazon.com Inc | 2.53% | $161.91M |
| Exxon Mobil Corp | 2.30% | $147.23M |
| Berkshire Hathaway Inc | 2.24% | $143.86M |
| Bank of America Corp | 2.18% | $139.75M |
| RTX Corp | 1.97% | $126.22M |
| Wells Fargo & Co | 1.92% | $123.37M |
| Goldman Sachs Group Inc/The | 1.89% | $121.21M |
| Eaton Corp PLC | 1.89% | $120.94M |
| Linde PLC | 1.82% | $116.53M |
| Parker-Hannifin Corp | 1.73% | $110.60M |
| Boeing Co/The | 1.71% | $109.60M |
| Union Pacific Corp | 1.70% | $108.70M |
| Walt Disney Co/The | 1.67% | $106.98M |
| ConocoPhillips | 1.65% | $106.04M |
| Analog Devices Inc | 1.65% | $105.81M |
| Prologis Inc | 1.59% | $101.67M |
| Cisco Systems Inc | 1.58% | $101.53M |
| Applied Materials Inc | 1.54% | $98.65M |
| Duke Energy Corp | 1.52% | $97.46M |
| UnitedHealth Group Inc | 1.49% | $95.68M |
| Dover Corp | 1.46% | $93.49M |
| American Express Co | 1.46% | $93.37M |
| Chevron Corp | 1.39% | $88.82M |
| Blackrock Inc | 1.37% | $87.82M |
| PNC Financial Services Group Inc/The | 1.33% | $85.30M |
| Intel Corp | 1.32% | $84.95M |
| Emerson Electric Co | 1.31% | $83.85M |
| Micron Technology Inc | 1.29% | $82.52M |
| Texas Instruments Inc | 1.26% | $80.89M |
| Mondelez International Inc | 1.25% | $80.25M |
| NextEra Energy Inc | 1.23% | $78.89M |
| Abbott Laboratories | 1.23% | $78.64M |
| American Electric Power Co Inc | 1.20% | $77.20M |
| Cigna Group/The | 1.16% | $74.67M |
| Intercontinental Exchange Inc | 1.16% | $74.21M |
| Regeneron Pharmaceuticals Inc | 1.12% | $71.96M |
| Hilton Worldwide Holdings Inc | 1.11% | $71.39M |
| Procter & Gamble Co/The | 1.11% | $71.24M |
| Philip Morris International Inc | 1.08% | $69.49M |
| Chubb Ltd | 1.07% | $68.61M |
| TE Connectivity PLC | 1.07% | $68.38M |
| Ameren Corp | 1.06% | $68.16M |
| Elevance Health Inc | 1.06% | $67.72M |
| O'Reilly Automotive Inc | 1.05% | $67.47M |
| Charles Schwab Corp/The | 1.05% | $67.34M |
| Honeywell International Inc | 1.04% | $66.86M |
| Marsh & McLennan Cos Inc | 1.03% | $65.82M |
| American International Group Inc | 1.02% | $65.39M |
| Home Depot Inc/The | 1.00% | $64.07M |
| Microsoft Corp | 0.96% | $61.55M |
| T-Mobile US Inc | 0.94% | $60.32M |
| Deere & Co | 0.94% | $60.04M |
| Danaher Corp | 0.94% | $59.98M |
| Walmart Inc | 0.93% | $59.61M |
| Valero Energy Corp | 0.89% | $57.36M |
| Lam Research Corp | 0.88% | $56.28M |
| FedEx Corp | 0.82% | $52.45M |
| Simon Property Group Inc | 0.81% | $51.73M |
| Smurfit Westrock PLC | 0.80% | $51.44M |
| Accenture PLC | 0.78% | $50.16M |
| NVR Inc | 0.78% | $50.12M |
| Fifth Third Bancorp | 0.78% | $50.07M |
| Masco Corp | 0.73% | $46.69M |
| Booking Holdings Inc | 0.73% | $46.54M |
| Reliance Inc | 0.70% | $45.18M |
| AbbVie Inc | 0.68% | $43.38M |
| DuPont de Nemours Inc | 0.62% | $39.72M |
| HCA Healthcare Inc | 0.58% | $37.35M |
| Trane Technologies PLC | 0.55% | $35.29M |
| Broadcom Inc | 0.46% | $29.33M |
| Qnity Electronics Inc | 0.41% | $26.01M |
| Meta Platforms Inc | 0.40% | $25.57M |
| State Street Bank And Trust Company | 0.19% | $12.24M |
| State Str Navigator Secs L Tr | 0.00% | $0 |
TCLCX overview: performance, fees, allocation and SEC filings