Mga Batayang Estadistika
| Nilai Portofolio | $ 6,396,169,333 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,396,169,333 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TIGRX - TIAA-CREF Growth & Income Fund Institutional Class adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Walmart Inc. (US:WMT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru TIGRX - TIAA-CREF Growth & Income Fund Institutional Class meliputi: Altria Group, Inc. (US:MO) , Foothills Exploration, Inc. (US:FTXP) , Molson Coors Beverage Company (MX:TAP1) , Parker-Hannifin Corporation (US:PH) , and Veeva Systems Inc. (US:VEEV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 151.28 | 2.3651 | 2.3651 | |
| 0.28 | 149.34 | 2.3347 | 2.3347 | |
| 1.64 | 94.62 | 1.4793 | 1.4793 | |
| 1.09 | 88.52 | 1.3839 | 1.2788 | |
| 0.63 | 80.75 | 1.2624 | 1.2624 | |
| 0.41 | 119.59 | 1.8696 | 1.1502 | |
| 0.25 | 97.05 | 1.5173 | 1.0578 | |
| 1.21 | 131.44 | 2.0549 | 1.0198 | |
| 1.07 | 63.06 | 0.9859 | 0.9859 | |
| 0.66 | 130.59 | 2.0416 | 0.9734 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.72 | 0.0113 | -1.6986 | |
| 1.20 | 220.81 | 3.4521 | -1.6387 | |
| 0.00 | 0.00 | -1.1278 | ||
| 1.14 | 80.92 | 1.2651 | -1.0686 | |
| 0.00 | 0.00 | -1.0558 | ||
| 0.10 | 48.98 | 0.7657 | -1.0191 | |
| 0.27 | 97.53 | 1.5247 | -0.9479 | |
| 1.70 | 136.44 | 2.1331 | -0.8409 | |
| 0.14 | 57.47 | 0.8985 | -0.8045 | |
| 0.19 | 35.80 | 0.5596 | -0.8017 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.23 | 10.13 | 487.57 | 4.88 | 7.6225 | 0.8426 | |||
| AAPL / Apple Inc. | 1.94 | 9.45 | 413.06 | -1.45 | 6.4576 | 0.3451 | |||
| NVDA / NVIDIA Corporation | 3.61 | -2.58 | 393.02 | -11.63 | 6.1444 | -0.3415 | |||
| WMT / Walmart Inc. | 2.40 | 4.67 | 233.56 | 3.70 | 3.6514 | 0.3667 | |||
| AMZN / Amazon.com, Inc. | 1.20 | -18.47 | 220.81 | -36.74 | 3.4521 | -1.6387 | |||
| META / Meta Platforms, Inc. | 0.40 | 2.79 | 220.36 | -18.12 | 3.4450 | -0.4798 | |||
| AVGO / Broadcom Inc. | 1.00 | 4.67 | 191.55 | -8.95 | 2.9947 | -0.0737 | |||
| LLY / Eli Lilly and Company | 0.17 | 151.28 | 2.3651 | 2.3651 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.28 | 149.34 | 2.3347 | 2.3347 | |||||
| GOOGL / Alphabet Inc. | 0.88 | 8.15 | 140.06 | -15.82 | 2.1896 | -0.2368 | |||
| BK / The Bank of New York Mellon Corporation | 1.70 | -28.50 | 136.44 | -33.09 | 2.1331 | -0.8409 | |||
| AEP / American Electric Power Company, Inc. | 1.21 | 68.13 | 131.44 | 85.19 | 2.0549 | 1.0198 | |||
| ALL / The Allstate Corporation | 0.66 | 72.84 | 130.59 | 78.29 | 2.0416 | 0.9734 | |||
| ETN / Eaton Corporation plc | 0.41 | 64.36 | 119.59 | 222.41 | 1.8696 | 1.1502 | |||
| MA / Mastercard Incorporated | 0.22 | 4.67 | 118.78 | 3.28 | 1.8570 | 0.1797 | |||
| GOOG / Alphabet Inc. | 0.73 | 9.30 | 117.96 | -14.47 | 1.8442 | -0.1672 | |||
| HCA / HCA Healthcare, Inc. | 0.34 | 4.67 | 117.50 | 9.48 | 1.8369 | 0.2717 | |||
| SPG / Simon Property Group, Inc. | 0.68 | 58.77 | 106.44 | 43.72 | 1.6640 | 0.5839 | |||
| CI / The Cigna Group | 0.30 | 19.42 | 102.47 | 38.03 | 1.6019 | 0.5193 | |||
| V / Visa Inc. | 0.29 | -25.61 | 100.87 | -24.81 | 1.5770 | -0.3795 | |||
| HD / The Home Depot, Inc. | 0.27 | -34.26 | 97.53 | -42.48 | 1.5247 | -0.9479 | |||
| TT / Trane Technologies plc | 0.25 | 41.72 | 97.05 | 200.24 | 1.5173 | 1.0578 | |||
| CSCO / Cisco Systems, Inc. | 1.64 | 94.62 | 1.4793 | 1.4793 | |||||
| AON / Aon plc | 0.26 | 23.69 | 93.97 | 18.34 | 1.4690 | 0.3110 | |||
| COST / Costco Wholesale Corporation | 0.09 | -18.69 | 93.87 | -17.48 | 1.4675 | -0.1914 | |||
| URI / United Rentals, Inc. | 0.15 | -10.03 | 92.64 | -25.05 | 1.4483 | -0.3544 | |||
| UBER / Uber Technologies, Inc. | 1.09 | 540.90 | 88.52 | 1,094.80 | 1.3839 | 1.2788 | |||
| BSX / Boston Scientific Corporation | 0.86 | -41.22 | 88.17 | -40.92 | 1.3784 | -0.7982 | |||
| MRK / Merck & Co., Inc. | 1.00 | -27.45 | 85.05 | -37.45 | 1.3296 | -0.6533 | |||
| JNJ / Johnson & Johnson | 0.54 | 58.76 | 84.85 | 42.64 | 1.3265 | 0.1729 | |||
| LNT / Alliant Energy Corporation | 1.39 | 28.61 | 84.83 | 33.33 | 1.3262 | 0.3983 | |||
| LIN / Linde plc | 0.19 | -3.77 | 84.67 | -2.23 | 1.3237 | 0.0607 | |||
| GEN / Gen Digital Inc. | 3.15 | 73.11 | 81.49 | 66.42 | 1.2740 | 0.5598 | |||
| WFC / Wells Fargo & Company | 1.14 | -51.46 | 80.92 | -46.90 | 1.2651 | -1.0686 | |||
| TJX / The TJX Companies, Inc. | 0.63 | 80.75 | 1.2624 | 1.2624 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.33 | -15.49 | 70.79 | -31.87 | 1.1068 | -0.4087 | |||
| C / Citigroup Inc. | 1.03 | -32.23 | 70.30 | -43.09 | 1.0990 | -0.7025 | |||
| QCOM / QUALCOMM Incorporated | 0.46 | -26.52 | 68.61 | -32.98 | 1.0726 | -0.4950 | |||
| SPGI / S&P Global Inc. | 0.14 | 154.95 | 68.21 | 296.85 | 1.0664 | 0.7331 | |||
| MO / Altria Group, Inc. | 1.07 | 63.06 | 0.9859 | 0.9859 | |||||
| FTXP / Foothills Exploration, Inc. | 0.09 | 60.94 | 0.9527 | 0.9527 | |||||
| ACGL / Arch Capital Group Ltd. | 0.67 | -34.04 | 60.69 | -35.74 | 0.9489 | -0.4285 | |||
| ELV / Elevance Health, Inc. | 0.14 | 59.10 | 0.9239 | 0.9239 | |||||
| TAP1 / Molson Coors Beverage Company | 1.00 | 57.76 | 0.9030 | 0.9030 | |||||
| UNH / UnitedHealth Group Incorporated | 0.14 | -35.11 | 57.47 | -50.78 | 0.8985 | -0.8045 | |||
| CVX / Chevron Corporation | 0.42 | -30.93 | 57.07 | -37.01 | 0.8923 | -0.4292 | |||
| BMY / Bristol-Myers Squibb Company | 1.04 | -36.57 | 51.96 | -27.54 | 0.8124 | -0.3639 | |||
| PH / Parker-Hannifin Corporation | 0.08 | 50.46 | 0.7888 | 0.7888 | |||||
| LRCX / Lam Research Corporation | 0.69 | -18.05 | 49.25 | -21.00 | 0.7700 | -0.1847 | |||
| AMP / Ameriprise Financial, Inc. | 0.10 | -53.83 | 48.98 | -59.98 | 0.7657 | -1.0191 | |||
| VEEV / Veeva Systems Inc. | 0.20 | 46.43 | 0.7259 | 0.7259 | |||||
| CNC / Centene Corporation | 0.77 | 69.86 | 46.27 | 9.35 | 0.7233 | -0.0295 | |||
| MOH / Molina Healthcare, Inc. | 0.13 | 42.67 | 0.6671 | 0.6671 | |||||
| VLO / Valero Energy Corporation | 0.37 | -40.39 | 42.54 | -47.97 | 0.6650 | -0.5273 | |||
| EW / Edwards Lifesciences Corporation | 0.55 | 41.69 | 0.6518 | 0.6518 | |||||
| FI / Fiserv, Inc. | 0.19 | -55.11 | 35.80 | -61.65 | 0.5596 | -0.8017 | |||
| CAG / Conagra Brands, Inc. | 1.20 | 29.61 | 0.4629 | 0.4629 | |||||
| INTC / Intel Corporation | 1.47 | 29.47 | 0.4607 | 0.4607 | |||||
| PHM / PulteGroup, Inc. | 0.25 | -55.04 | 25.63 | -59.47 | 0.4007 | -0.5216 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 25.62 | 0.4005 | 0.4005 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 13.48 | 0.2107 | 0.2107 | ||||||
| United States Treasury Bill / STIV (US912797PC51) | 5.00 | 0.0781 | 0.0781 | ||||||
| US313385GD27 / Federal Home Loan Bank (FHLB) | 4.98 | 0.0779 | 0.0779 | ||||||
| ANET / Arista Networks Inc | 0.01 | -99.14 | 0.72 | -99.38 | 0.0113 | -1.6986 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1278 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0558 |
