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TIAA-CREF Large-Cap Value Idx W (THCWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.61-0.01 (-0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
THCWX
Basic materials
4.24%
Consumer cyclical
5.36%
Financial services
19.66%
Property
4.74%
Consumer defensive
8.25%
Healthcare
15.39%
Utilities
4.84%
Communication services
5.10%
Energy
9.20%
Industrials
12.93%
Technology
10.30%

Equity holdings

AverageTHCWXCategory average
Price/Earnings0.070.06
Price/book0.470.41
Price/sales0.630.59
Price/Cash flow0.090.09
Median market cap66,314.31115,065.59
3-year earnings growth15.1717.22

Bond holdings

AverageTHCWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)THCWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.42%
Exxon Mobil CorpXOM2.51%
JPMorgan Chase & CoJPM2.23%
Johnson & JohnsonJNJ2.00%
Chevron CorpCVX1.59%
Procter & Gamble CoPG1.49%
Walmart IncWMT1.22%
Cisco Systems IncCSCO1.18%
Merck & Co IncMRK1.14%
Bank of America CorpBAC1.02%