TRGIX Holdings — TIAA-CREF Growth & Income Fund
All 64 reported holdings of TIAA-CREF Growth & Income Fund (TRGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.43% | $598.12M |
| Apple Inc | 6.08% | $431.50M |
| Microsoft Corp | 5.02% | $356.22M |
| Amazon.com Inc | 4.96% | $352.13M |
| Broadcom Inc | 4.17% | $295.85M |
| Alphabet Inc | 4.06% | $287.85M |
| Alphabet Inc | 3.63% | $257.55M |
| Mastercard Inc | 2.59% | $183.95M |
| Johnson & Johnson | 2.58% | $183.12M |
| Meta Platforms Inc | 2.45% | $174.13M |
| Advanced Micro Devices Inc | 2.44% | $173.13M |
| Citigroup Inc | 2.41% | $170.72M |
| Intel Corp | 2.15% | $152.78M |
| Ameriprise Financial Inc | 2.11% | $149.81M |
| TJX Cos Inc/The | 2.09% | $148.56M |
| Walmart Inc | 1.96% | $139.45M |
| iShares Expanded Tech-Software Sector ETF | 1.84% | $130.44M |
| Regeneron Pharmaceuticals Inc | 1.80% | $127.48M |
| Cummins Inc | 1.75% | $123.93M |
| FedEx Corp | 1.65% | $117.44M |
| GE Vernova Inc | 1.60% | $113.56M |
| Ferguson Enterprises Inc | 1.53% | $108.70M |
| Altria Group Inc | 1.41% | $100.12M |
| Bank of New York Mellon Corp/The | 1.36% | $96.57M |
| RTX Corp | 1.28% | $90.68M |
| Alliant Energy Corp | 1.27% | $90.19M |
| Ingersoll Rand Inc | 1.25% | $88.64M |
| Costco Wholesale Corp | 1.18% | $83.82M |
| Amgen Inc | 1.18% | $83.73M |
| Lam Research Corp | 1.14% | $81.22M |
| Cisco Systems Inc | 1.11% | $78.60M |
| Exxon Mobil Corp | 1.10% | $77.80M |
| Seagate Technology Holdings PLC | 1.06% | $75.38M |
| Netflix Inc | 1.06% | $75.13M |
| Palantir Technologies Inc | 1.01% | $71.93M |
| Chubb Ltd | 0.97% | $68.65M |
| Duke Energy Corp | 0.93% | $65.73M |
| Steel Dynamics Inc | 0.91% | $64.53M |
| American Electric Power Co Inc | 0.90% | $63.92M |
| Applied Materials Inc | 0.75% | $53.52M |
| ConocoPhillips | 0.74% | $52.37M |
| Chevron Corp | 0.70% | $49.36M |
| PulteGroup Inc | 0.69% | $49.14M |
| HCA Healthcare Inc | 0.69% | $48.87M |
| Cheniere Energy Inc | 0.69% | $48.71M |
| Ciena Corp | 0.67% | $47.39M |
| Newmont Corp | 0.66% | $46.68M |
| AbbVie Inc | 0.66% | $46.54M |
| Williams Cos Inc/The | 0.63% | $44.89M |
| Keysight Technologies Inc | 0.61% | $43.59M |
| Howmet Aerospace Inc | 0.60% | $42.84M |
| Freeport-McMoRan Inc | 0.58% | $41.15M |
| Royal Gold Inc | 0.55% | $38.71M |
| Eli Lilly & Co | 0.51% | $36.08M |
| Intercontinental Exchange Inc | 0.50% | $35.43M |
| Target Corp | 0.50% | $35.34M |
| Carnival Corp | 0.49% | $34.96M |
| State Str Navigator Secs L Tr | 0.46% | $32.78M |
| Vistra Corp | 0.46% | $32.59M |
| Williams-Sonoma Inc | 0.41% | $29.10M |
| Smurfit Westrock PLC | 0.41% | $28.82M |
| JPMorgan Chase & Co | 0.40% | $28.52M |
| State Street Bank And Trust Company | 0.37% | $25.94M |
| Valero Energy Corp | 0.34% | $24.34M |
TRGIX overview: performance, fees, allocation and SEC filings