Mga Batayang Estadistika
Nilai Portofolio $ 6,241,888,492
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,241,888,492 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Eli Lilly and Company (US:LLY) , JPMorgan Chase & Co. (US:JPM) , and Visa Inc. (US:V) . Posisi baru TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class meliputi: Costco Wholesale Corporation (US:COST) , DoorDash, Inc. (US:DASH) , Federal Home Loan Bank (FHLB) (US:US313385GD27) , Edison International (US:EIX) , and Union Pacific Corporation (US:UNP) .

TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.10 104.02 1.6744 1.6744
0.20 43.20 0.6955 0.6955
1.08 50.77 0.8173 0.6002
32.13 0.5171 0.5171
30.80 0.4958 0.4958
0.38 57.46 0.9249 0.3570
0.46 20.85 0.3357 0.3165
0.16 139.44 2.2446 0.2826
0.35 37.29 0.6003 0.2747
0.33 43.70 0.7035 0.2524
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
0.00 0.00 -0.8021
0.06 8.81 0.1418 -0.5154
0.20 80.91 1.3024 -0.3708
0.10 23.06 0.3712 -0.3692
0.07 6.84 0.1101 -0.2888
0.01 4.41 0.0710 -0.2733
0.61 17.03 0.2741 -0.2573
0.01 0.44 0.0071 -0.2572
0.02 1.86 0.0299 -0.2391
0.04 4.75 0.0765 -0.1744
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 1.09 -5.30 429.98 -9.81 6.9217 0.1693
NVDA / NVIDIA Corporation 3.62 -3.68 394.47 -12.62 6.3501 -0.0439
LLY / Eli Lilly and Company 0.16 -9.19 139.44 0.65 2.2446 0.2826
JPM / JPMorgan Chase & Co. 0.55 -4.89 135.46 -12.96 2.1806 -0.0235
V / Visa Inc. 0.36 -8.27 124.69 -7.28 2.0071 0.1026
NFLX / Netflix, Inc. 0.10 -12.23 110.38 1.69 1.7768 0.2396
MA / Mastercard Incorporated 0.19 -6.70 106.58 -7.94 1.7157 0.0760
COST / Costco Wholesale Corporation 0.10 104.02 1.6744 1.6744
PG / The Procter & Gamble Company 0.58 -8.66 93.74 -10.54 1.5089 0.0250
HD / The Home Depot, Inc. 0.26 -0.92 92.91 -13.30 1.4957 -0.0221
KO / The Coca-Cola Company 1.12 -16.14 81.14 -4.16 1.3062 0.1072
UNH / UnitedHealth Group Incorporated 0.20 -9.70 80.91 -31.52 1.3024 -0.3708
CRM / Salesforce, Inc. 0.29 6.48 78.21 -16.26 1.2589 -0.0638
MCD / McDonald's Corporation 0.24 -11.59 76.30 -2.11 1.2282 0.1243
IBM / International Business Machines Corporation 0.31 -12.34 74.62 -17.10 1.2013 -0.0736
NOW / ServiceNow, Inc. 0.07 2.14 71.51 -4.22 1.1512 0.0938
INTU / Intuit Inc. 0.11 -8.54 70.63 -4.59 1.1370 0.0885
BKNG / Booking Holdings Inc. 0.01 -8.92 70.05 -1.96 1.1276 0.1157
PGR / The Progressive Corporation 0.24 -16.23 67.70 -4.23 1.0898 0.0886
SPGI / S&P Global Inc. 0.13 -5.58 67.15 -9.44 1.0809 0.0308
GS / The Goldman Sachs Group, Inc. 0.12 -1.00 66.80 -15.35 1.0752 -0.0423
PEP / PepsiCo, Inc. 0.47 -8.77 64.31 -17.92 1.0353 -0.0744
AMGN / Amgen Inc. 0.22 -5.40 64.26 -3.58 1.0344 0.0906
TJX / The TJX Companies, Inc. 0.50 -12.06 64.07 -9.31 1.0315 0.0308
AXP / American Express Company 0.24 1.25 63.92 -15.03 1.0290 -0.0364
VRTX / Vertex Pharmaceuticals Incorporated 0.12 -5.73 63.66 4.03 1.0247 0.1581
ADBE / Adobe Inc. 0.17 -2.21 63.19 -16.17 1.0173 -0.0504
ETN / Eaton Corporation plc 0.21 12.48 63.12 1.43 1.0162 0.1348
AMAT / Applied Materials, Inc. 0.42 8.73 62.56 -9.14 1.0071 0.0319
MS / Morgan Stanley 0.53 -0.84 61.65 -17.32 0.9924 -0.0636
ADP / Automatic Data Processing, Inc. 0.20 -10.14 61.34 -10.86 0.9874 0.0129
CAT / Caterpillar Inc. 0.20 2.75 60.77 -14.45 0.9783 -0.0278
TXN / Texas Instruments Incorporated 0.38 -3.98 60.25 -16.75 0.9699 -0.0551
DHR / Danaher Corporation 0.29 0.00 58.74 -10.51 0.9455 0.0160
CDNS / Cadence Design Systems, Inc. 0.20 0.00 58.23 0.04 0.9373 0.1130
WELL / Welltower Inc. 0.38 28.15 57.46 43.28 0.9249 0.3570
LRCX / Lam Research Corporation 0.79 -1.92 56.56 -13.27 0.9104 -0.0132
MMC / Marsh & McLennan Companies, Inc. 0.25 -15.59 56.45 -12.25 0.9087 -0.0023
EQIX / Equinix, Inc. 0.06 0.00 55.90 -5.79 0.8999 0.0595
VZ / Verizon Communications Inc. 1.26 4.21 55.68 16.57 0.8964 0.2198
MCO / Moody's Corporation 0.12 -2.47 55.28 -11.52 0.8899 0.0051
MCK / McKesson Corporation 0.08 -25.02 54.76 -10.14 0.8816 0.0184
ECL / Ecolab Inc. 0.22 -9.54 54.19 -9.09 0.8723 0.0281
AXON / Axon Enterprise, Inc. 0.09 -5.47 53.77 -11.11 0.8655 0.0089
WDAY / Workday, Inc. 0.22 1.21 52.98 -5.38 0.8528 0.0599
CPRT / Copart, Inc. 0.87 -4.72 52.89 0.37 0.8513 0.1051
ADSK / Autodesk, Inc. 0.19 -2.42 52.84 -14.04 0.8505 -0.0200
SNPS / Synopsys, Inc. 0.11 0.55 52.53 -12.17 0.8455 -0.0014
TTWO / Take-Two Interactive Software, Inc. 0.22 -7.85 52.04 15.90 0.8378 0.2018
DFS / Discover Financial Services 0.28 0.00 52.00 -9.16 0.8371 0.0264
PWR / Quanta Services, Inc. 0.18 25.05 51.92 18.99 0.8358 0.2178
INTC / Intel Corporation 2.56 -11.77 51.48 -8.73 0.8287 0.0299
NXPI / NXP Semiconductors N.V. 0.28 6.38 51.46 -5.99 0.8283 0.0532
ITW / Illinois Tool Works Inc. 0.21 0.00 51.23 -7.43 0.8247 0.0409
EXC / Exelon Corporation 1.08 182.52 50.77 231.26 0.8173 0.6002
NEM / Newmont Corporation 0.96 -28.55 50.71 -11.89 0.8163 0.0012
TRV / The Travelers Companies, Inc. 0.19 0.00 50.49 7.73 0.8128 0.1490
EA / Electronic Arts Inc. 0.34 -1.86 49.88 15.85 0.8029 0.1932
PLD / Prologis, Inc. 0.48 0.00 49.15 -14.30 0.7912 -0.0210
EBAY / eBay Inc. 0.70 0.00 47.57 1.01 0.7658 0.0988
AMP / Ameriprise Financial, Inc. 0.10 0.00 47.43 -13.31 0.7634 -0.0114
KEYS / Keysight Technologies, Inc. 0.32 2.39 47.12 -16.52 0.7585 -0.0409
DE / Deere & Company 0.10 0.00 47.07 -2.73 0.7577 0.0724
ZTS / Zoetis Inc. 0.30 0.00 46.59 -8.48 0.7501 0.0290
CMCSA / Comcast Corporation 1.36 -26.91 46.35 -25.74 0.7462 -0.1379
PYPL / PayPal Holdings, Inc. 0.70 -0.55 45.80 -26.08 0.7373 -0.1402
OKE / ONEOK, Inc. 0.55 1.34 45.53 -14.32 0.7329 -0.0196
HPE / Hewlett Packard Enterprise Company 2.76 23.40 44.83 -5.54 0.7216 0.0495
LYV / Live Nation Entertainment, Inc. 0.33 49.88 43.70 37.21 0.7035 0.2524
HPQ / HP Inc. 1.70 9.96 43.44 -13.49 0.6992 -0.0118
RCL / Royal Caribbean Cruises Ltd. 0.20 43.20 0.6955 0.6955
BKR / Baker Hughes Company 1.21 -0.47 42.87 -23.70 0.6902 -0.1057
SBUX / Starbucks Corporation 0.52 0.00 41.25 -25.66 0.6641 -0.1218
HCA / HCA Healthcare, Inc. 0.12 0.00 40.39 4.60 0.6501 0.1033
IR / Ingersoll Rand Inc. 0.52 0.00 39.32 -19.58 0.6329 -0.0595
GILD / Gilead Sciences, Inc. 0.35 47.98 37.29 62.21 0.6003 0.2747
C / Citigroup Inc. 0.53 0.00 36.24 -16.02 0.5833 -0.0278
GWW / W.W. Grainger, Inc. 0.03 -16.24 32.94 -19.27 0.5302 -0.0476
BK / The Bank of New York Mellon Corporation 0.41 0.00 32.62 -6.42 0.5250 0.0314
CBRE / CBRE Group, Inc. 0.26 0.00 32.22 -15.59 0.5186 -0.0219
TRMB / Trimble Inc. 0.52 -4.92 32.14 -21.18 0.5173 -0.0602
CME E-Mini Standard & Poor's 500 Index Future / DE (N/A) 32.13 0.5171 0.5171
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 30.80 0.4958 0.4958
VRSK / Verisk Analytics, Inc. 0.10 0.00 29.18 3.13 0.4698 0.0690
IDXX / IDEXX Laboratories, Inc. 0.07 0.00 29.09 2.51 0.4682 0.0664
FSLR / First Solar, Inc. 0.23 -5.54 28.34 -29.05 0.4563 -0.1095
PH / Parker-Hannifin Corporation 0.05 -4.02 27.60 114.45 0.4443 0.2513
EW / Edwards Lifesciences Corporation 0.36 0.00 27.33 4.20 0.4399 0.0685
CARR / Carrier Global Corporation 0.43 -10.00 27.02 -13.91 0.4350 -0.0095
TGT / Target Corporation 0.25 0.00 24.64 -29.88 0.3966 -0.1010
WBD / Warner Bros. Discovery, Inc. 2.78 119.49 24.10 158.56 0.3880 0.2337
ODFL / Old Dominion Freight Line, Inc. 0.15 0.00 23.20 -17.42 0.3734 -0.0244
LOW / Lowe's Companies, Inc. 0.10 -48.69 23.06 -55.89 0.3712 -0.3692
NWSA / News Corporation 0.80 -5.75 21.57 -9.10 0.3473 0.0112
TT / Trane Technologies plc 0.06 0.00 21.42 5.67 0.3448 0.0577
SYF / Synchrony Financial 0.41 61.09 21.28 21.32 0.3426 0.0941
IP / International Paper Company 0.46 1,778.71 20.85 1,443.45 0.3357 0.3165
CSX / CSX Corporation 0.61 -46.86 17.03 -54.62 0.2741 -0.2573
IRM / Iron Mountain Incorporated 0.18 -7.84 16.10 -18.64 0.2591 -0.0211
EXPE / Expedia Group, Inc. 0.10 -14.13 15.03 -21.17 0.2419 -0.0281
AMT / American Tower Corporation 0.06 0.00 13.62 21.88 0.2192 0.0610
BMY / Bristol-Myers Squibb Company 0.27 0.00 13.43 -14.84 0.2161 -0.0072
FOXA / Fox Corporation 0.27 0.00 13.28 -2.71 0.2137 0.0204
FOX / Fox Corporation 0.28 -5.54 12.84 -10.13 0.2066 0.0044
DECK / Deckers Outdoor Corporation 0.10 -17.94 11.41 -48.72 0.1837 -0.1315
NDAQ / Nasdaq, Inc. 0.14 0.00 10.76 -7.45 0.1733 0.0086
XYL / Xylem Inc. 0.08 0.00 9.66 -2.80 0.1555 0.0148
COO / The Cooper Companies, Inc. 0.11 -35.27 9.38 -45.25 0.1510 -0.0916
PAYX / Paychex, Inc. 0.06 0.00 9.15 -0.38 0.1474 0.0172
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF 0.20 0.00 8.82 -5.70 0.1420 0.0095
PTC / PTC Inc. 0.06 -76.30 8.81 -81.02 0.1418 -0.5154
DASH / DoorDash, Inc. 0.04 8.25 0.1329 0.1329
PODD / Insulet Corporation 0.03 0.00 7.79 -9.38 0.1254 0.0037
CL / Colgate-Palmolive Company 0.07 -77.17 6.84 -75.73 0.1101 -0.2888
WST / West Pharmaceutical Services, Inc. 0.03 0.00 5.76 -38.14 0.0928 -0.0392
US313385GD27 / Federal Home Loan Bank (FHLB) 4.98 0.0802 0.0802
A / Agilent Technologies, Inc. 0.04 -62.23 4.75 -73.18 0.0765 -0.1744
POOL / Pool Corporation 0.02 0.00 4.71 -14.84 0.0758 -0.0025
APTV / Aptiv PLC 0.08 0.00 4.68 -8.57 0.0754 0.0028
STE / STERIS plc 0.02 -65.58 4.50 -64.94 0.0724 -0.1093
ANSS / ANSYS, Inc. 0.01 -80.25 4.41 -81.86 0.0710 -0.2733
EIX / Edison International 0.08 4.40 0.0709 0.0709
ES / Eversource Energy 0.03 -53.82 2.02 -62.03 0.0326 -0.0538
HIG / The Hartford Insurance Group, Inc. 0.02 -91.12 1.86 -90.23 0.0299 -0.2391
UNP / Union Pacific Corporation 0.00 0.49 0.0079 0.0079
BLL / Ball Corp. 0.01 -97.46 0.44 -97.64 0.0071 -0.2572
LKQ / LKQ Corporation 0.00 0.00 0.00 0.0000 0.0000
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.00 -99.97 0.00 -100.00 0.0000 -0.0199
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0167
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0660
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.8021
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0624