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STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Log Out
TIQRX
TIAA-CREF Equity Index Retirement Cl
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
TIQRX
Mutual Fund Holdings Information
Compare
Follow
Portfolio
Holdings Count
2,703
Total Assets
48.00B
Top 10 Percentage
29.79%
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.
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2,703 Holdings
2,703 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.92%
$2.83B
―
$3.61T
31.61%
18
Buy
11
Hold
4
Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.60%
$2.68B
―
$3.22T
66.81%
35
Buy
3
Hold
0
Sell
Strong Buy
―
MSFT
Microsoft
5.44%
$2.61B
―
$2.97T
-1.90%
29
Buy
3
Hold
0
Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.12%
$1.49B
―
$2.27T
23.52%
47
Buy
1
Hold
0
Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.24%
$1.07B
―
$1.71T
38.32%
44
Buy
3
Hold
1
Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.81%
$867.80M
―
$2.12T
24.37%
26
Buy
11
Hold
0
Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.53%
$733.99M
―
$2.12T
24.70%
9
Buy
2
Hold
0
Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.48%
$710.63M
―
$1.07T
20.83%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.39%
$666.22M
―
$998.13B
64.28%
24
Buy
3
Hold
0
Sell
Strong Buy
―
TSLA
Tesla Motors
1.25%
$599.44M
―
$935.36B
45.60%
13
Buy
12
Hold
10
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
30.24%
Technology
13.49%
Financial
11.35%
Healthcare
11.19%
Consumer Cyclical
9.16%
Industrials
8.70%
Communication Services
4.43%
Consumer Defensive
3.55%
Energy
2.84%
Real Estate
2.41%
Utilities
2.41%
Basic Materials
0.20%
General
0.05%
Consumer Goods
30.24%
Technology
Technology
30.24%
Financial
13.49%
Healthcare
11.35%
Consumer Cyclical
11.19%
Industrials
9.16%
Communication Services
8.70%
Consumer Defensive
4.43%
Energy
3.55%
Real Estate
2.84%
Utilities
2.41%
Basic Materials
2.41%
General
0.20%
Consumer Goods
0.05%
Countries Breakdown
99.06%
United States
0.04%
Canada
<0.01%
United Kingdom
<0.01%
Norway
99.06%
United States
United States
99.06%
Canada
0.04%
United Kingdom
<0.01%
Norway
<0.01%
Breakdown By Smart Score
23.08%
Outperform
10
15.21%
Outperform
9
13.11%
Outperform
8
23.96%
Neutral
7
9.76%
Neutral
6
5.31%
Neutral
5
4.52%
Neutral
4
1.95%
Underperform
3
2.53%
Underperform
2
0.58%
Underperform
1
7
The weighted average smart score of the TIQRX Mutual Fund is 7
10
23.08%
9
15.21%
8
13.11%
7
23.96%
6
9.76%
5
5.31%
4
4.52%
3
1.95%
2
2.53%
1
0.58%
TIQRX Mutual Funds FAQ
What are Mutual Funds TIQRX’s top 3 holdings?
TIQRX’s top 3 holdings are AAPL, NVDA, MSFT.
What is Mutual Funds TIQRX’s holdings count?
Mutual Funds TIQRX’s is holdings 2,703 different assets.
What are the total assets of Mutual Funds TIQRX?
Mutual Funds TIQRX’s total assets are 48.00B.
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