Mga Batayang Estadistika
| Nilai Portofolio | $ 5,687,243,211 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,687,243,211 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class adalah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . Posisi baru TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class meliputi: AutoZone, Inc. (US:AZO) , General Electric Company (US:GE) , Mondelez International, Inc. (US:MDLZ) , Vertiv Holdings Co (US:VRT) , and .
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 |
|---|---|---|---|---|
| 0.14 | 123.05 | 2.1598 | 1.3875 | |
| 0.68 | 234.12 | 4.1092 | 1.1129 | |
| 0.76 | 62.68 | 1.1002 | 0.7848 | |
| 0.01 | 43.49 | 0.7633 | 0.7633 | |
| 0.44 | 87.53 | 1.5363 | 0.7451 | |
| 0.19 | 38.55 | 0.6766 | 0.6766 | |
| 0.02 | 32.68 | 0.5737 | 0.5737 | |
| 32.24 | 0.5659 | 0.5659 | ||
| 0.17 | 92.91 | 1.6307 | 0.5420 | |
| 0.41 | 27.70 | 0.4862 | 0.4862 |
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 |
|---|---|---|---|---|
| 3.19 | 589.10 | 10.3398 | -2.2039 | |
| 2.09 | 336.35 | 5.9036 | -1.6023 | |
| 0.38 | 207.75 | 3.6464 | -1.5039 | |
| 0.35 | 99.60 | 1.7482 | -1.1273 | |
| 0.18 | 11.99 | 0.2105 | -0.8951 | |
| 0.38 | 101.95 | 1.7894 | -0.5229 | |
| 1.44 | 567.64 | 9.9630 | -0.4845 | |
| 4.29 | 78.66 | 1.3806 | -0.3569 | |
| 4.36 | 475.25 | 8.3416 | -0.2946 | |
| 1.32 | 253.20 | 4.4441 | -0.2625 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 3.19 | -6.73 | 589.10 | -27.63 | 10.3398 | -2.2039 | |||
| MSFT / Microsoft Corporation | 1.44 | -12.08 | 567.64 | -16.28 | 9.9630 | -0.4845 | |||
| NVDA / NVIDIA Corporation | 4.36 | -6.52 | 475.25 | -15.20 | 8.3416 | -0.2946 | |||
| AAPL / Apple Inc. | 1.89 | 3.21 | 401.68 | -7.06 | 7.0501 | 0.3899 | |||
| GOOG / Alphabet Inc. | 2.09 | -11.76 | 336.35 | -30.95 | 5.9036 | -1.6023 | |||
| AVGO / Broadcom Inc. | 1.32 | -4.70 | 253.20 | -17.10 | 4.4441 | -0.2625 | |||
| V / Visa Inc. | 0.68 | 19.12 | 234.12 | 20.41 | 4.1092 | 1.1129 | |||
| META / Meta Platforms, Inc. | 0.38 | -21.97 | 207.75 | -37.84 | 3.6464 | -1.5039 | |||
| LLY / Eli Lilly and Company | 0.14 | 121.53 | 123.05 | 145.54 | 2.1598 | 1.3875 | |||
| PGR / The Progressive Corporation | 0.43 | -14.93 | 120.61 | -2.74 | 2.1169 | 0.2059 | |||
| CRM / Salesforce, Inc. | 0.38 | -13.60 | 101.95 | -32.06 | 1.7894 | -0.5229 | |||
| TSLA / Tesla, Inc. | 0.35 | -23.46 | 99.60 | -46.62 | 1.7482 | -1.1273 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 4.55 | 94.02 | 12.53 | 1.6502 | 0.3627 | |||
| ROP / Roper Technologies, Inc. | 0.17 | 35.16 | 92.91 | 31.50 | 1.6307 | 0.5420 | |||
| WCN / Waste Connections, Inc. | 0.44 | 58.52 | 87.53 | 70.47 | 1.5363 | 0.7451 | |||
| ISRG / Intuitive Surgical, Inc. | 0.16 | -12.17 | 80.24 | -20.78 | 1.4083 | -0.1525 | |||
| CCL / Carnival Corporation & plc | 4.29 | 5.25 | 78.66 | -30.24 | 1.3806 | -0.3569 | |||
| NOW / ServiceNow, Inc. | 0.07 | -13.60 | 69.66 | -18.98 | 1.2226 | -0.1023 | |||
| AMAT / Applied Materials, Inc. | 0.45 | 57.42 | 68.38 | 31.55 | 1.2002 | 0.3992 | |||
| BA / The Boeing Company | 0.36 | -6.64 | 66.34 | -3.09 | 1.1644 | 0.1095 | |||
| UNH / UnitedHealth Group Incorporated | 0.15 | 11.47 | 62.85 | -15.46 | 1.1031 | -0.0424 | |||
| ANET / Arista Networks Inc | 0.76 | 328.96 | 62.68 | 206.26 | 1.1002 | 0.7848 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.04 | -1.66 | 61.02 | -1.41 | 1.0710 | 0.1172 | |||
| PANW / Palo Alto Networks, Inc. | 0.30 | -1.91 | 56.02 | -0.57 | 0.9832 | 0.1150 | |||
| COST / Costco Wholesale Corporation | 0.06 | -17.46 | 55.64 | -16.23 | 0.9766 | -0.0469 | |||
| SNOW / Snowflake Inc. | 0.34 | 2.58 | 54.94 | -9.86 | 0.9643 | 0.0250 | |||
| PYPL / PayPal Holdings, Inc. | 0.81 | 19.86 | 53.39 | -10.91 | 0.9370 | 0.0136 | |||
| DIS / The Walt Disney Company | 0.58 | 37.52 | 52.92 | 10.63 | 0.9288 | 0.1917 | |||
| DXCM / DexCom, Inc. | 0.73 | -12.16 | 52.07 | -27.79 | 0.9140 | -0.1973 | |||
| TJX / The TJX Companies, Inc. | 0.40 | -16.32 | 51.49 | -13.71 | 0.9038 | -0.0158 | |||
| TEAM / Atlassian Corporation | 0.22 | 1.63 | 50.92 | -24.36 | 0.8937 | -0.1437 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.12 | -11.13 | 49.87 | -4.26 | 0.8752 | 0.0726 | |||
| SBUX / Starbucks Corporation | 0.61 | 20.62 | 48.84 | -10.33 | 0.8572 | 0.0179 | |||
| FWONK / Formula One Group | 0.54 | 3.82 | 47.79 | -3.80 | 0.8388 | 0.0732 | |||
| INTU / Intuit Inc. | 0.07 | 25.60 | 43.52 | 31.02 | 0.7638 | 0.2520 | |||
| AZO / AutoZone, Inc. | 0.01 | 43.49 | 0.7633 | 0.7633 | |||||
| VRSK / Verisk Analytics, Inc. | 0.14 | 6.06 | 42.76 | 9.38 | 0.7505 | 0.1481 | |||
| PWR / Quanta Services, Inc. | 0.14 | -5.79 | 42.33 | -10.36 | 0.7430 | 0.0153 | |||
| GE / General Electric Company | 0.19 | 38.55 | 0.6766 | 0.6766 | |||||
| WDAY / Workday, Inc. | 0.16 | 3.72 | 38.54 | -3.03 | 0.6764 | 0.0640 | |||
| VEEV / Veeva Systems Inc. | 0.15 | -13.66 | 35.43 | -13.50 | 0.6219 | -0.0093 | |||
| MNST / Monster Beverage Corporation | 0.59 | 19.36 | 35.32 | 47.32 | 0.6200 | 0.2505 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1.19 | -16.34 | 33.80 | -28.97 | 0.5933 | -0.1400 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 32.68 | 0.5737 | 0.5737 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 32.24 | 0.5659 | 0.5659 | ||||||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.64 | 15.97 | 31.77 | 17.12 | 0.5576 | 0.1396 | |||
| CEG / Constellation Energy Corporation | 0.14 | 13.21 | 31.31 | -15.68 | 0.5495 | -0.0226 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.05 | 133.64 | 31.02 | 29.63 | 0.5444 | 0.1545 | |||
| MDLZ / Mondelez International, Inc. | 0.41 | 27.70 | 0.4862 | 0.4862 | |||||
| KKR / KKR & Co. Inc. | 0.23 | -2.34 | 26.62 | -33.21 | 0.4673 | -0.1469 | |||
| RKT / Rocket Companies, Inc. | 2.06 | 30.80 | 26.62 | 34.02 | 0.4672 | 0.1611 | |||
| NVR / NVR, Inc. | 0.00 | 1.91 | 23.96 | -9.41 | 0.4205 | 0.0130 | |||
| 1913 / Prada S.p.A. | 3.80 | 12.86 | 23.70 | -12.11 | 0.4160 | 0.0005 | |||
| ALGN / Align Technology, Inc. | 0.13 | -7.72 | 22.94 | -27.02 | 0.4027 | -0.0817 | |||
| VRT / Vertiv Holdings Co | 0.27 | 22.69 | 0.3983 | 0.3983 | |||||
| MTCH / Match Group, Inc. | 0.76 | 34.81 | 22.47 | 12.01 | 0.3943 | 0.0852 | |||
| GALD / Galderma Group AG | 0.18 | 21.21 | 0.3724 | 0.3724 | |||||
| GRABW / Grab Holdings Limited - Equity Warrant | 3.13 | 15.29 | 0.2684 | 0.2684 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 12.28 | 16,367,889.33 | 12.28 | 0.2155 | 0.2155 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.18 | -78.89 | 11.99 | -83.29 | 0.2105 | -0.8951 | |||
| FLUT / Flutter Entertainment plc | 0.04 | 45.15 | 8.53 | 31.03 | 0.1497 | 0.0494 |
