TJX Companies Inc
TJX · Consumer Discretionary · 
United States
TJX Companies Inc (TJX) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 3.27%. Anyone who holds an ETF containing TJX Companies Inc also has an indirect stake in the company.
Data and Charts: TJX Companies Inc
Key Data for TJX Companies Inc
TJX Companies Inc Stock Price Chart
The TJX Companies Inc chart shows daily closing prices and is set to the current year by default. The stock is down 8.7% year to date and down 1.4% over twelve months. The last recorded close on October 30, 2026, was $140.31, at 38% of the 52-week range.
Price series from our database since Jul 30, 2024, 567 daily values.
TJX Companies Inc Stock Performance
| Year to date | -8.7% | 1 year | -1.4% |
|---|---|---|---|
| 1 month | +6.0% | 3 months | -10.8% |
| Calendar year 2025 | +27.2% |
Measured in euros, TJX Companies Inc is down 3.9% year to date and up 1.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: TJX Companies Inc
What ETF Is TJX Companies Inc In?
TJX Companies Inc has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 3.27% | €32.67 |
| WCOD | MSCI World Consumer Discretionary | 2.02% | €20.15 |
| XDWC | MSCI World Consumer Discretionary | 2.00% | €19.96 |
| XDEQ | MSCI World Quality | 1.99% | €19.94 |
| XDEB | MSCI World Minimum Volatility | 0.67% | €6.73 |
| SPYL / SPY5 | S&P 500 | 0.24% | €2.37 |
| XD9U / XD9D | MSCI USA | 0.23% | €2.34 |
| SXR8 | S&P 500 | 0.23% | €2.30 |
| XDEW | S&P 500 Equal Weight | 0.22% | €2.18 |
| XDWD / XDWL | MSCI World | 0.17% | €1.71 |
| EUNL | MSCI World | 0.17% | €1.70 |
| SWWD | MSCI World | 0.17% | €1.69 |
| SPPW | MSCI World | 0.17% | €1.69 |
| SPYI / SPSA | MSCI ACWI IMI | 0.16% | €1.62 |
| WIMI | MSCI World IMI | 0.15% | €1.54 |
| SPYY | MSCI ACWI | 0.15% | €1.51 |
| IUSQ | MSCI ACWI | 0.15% | €1.50 |
The last column shows how much of €1,000 in one of these funds goes to TJX Companies Inc, based on each fund's latest holdings list.
US-listed ETFs holding TJX Companies Inc (weight per latest SEC filing): VUG 0.48%, IVV 0.26%, SPY 0.26%, VOO 0.26%, VTI 0.23%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
TJX Companies Inc Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), TJX Companies Inc had a weight of 0.16% on Sep 30, 2019 and 0.17% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.22% on Mar 31, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much TJX Companies Inc overlaps with the rest of a portfolio.
Which Tracked Investors Hold TJX Companies Inc?
TJX Companies Inc is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds TJX Companies Inc reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 17,714 | $3M | reduced by 32,882 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to TJX Companies Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| TJX Companies Inc | – | – | -1.4% | 19.8% | – | – |
| AutoZone | 21 | – | -14.5% | 25.7% | 12.6% | +7.4% |
 Yum! Brands | 21 | – | +11.8% | 23.3% | 19.0% | +8.8% |
 Darden Restaurants | 21 | – | +23.6% | 28.5% | 9.1% | +9.4% |
| Chipotle Mexican Grill | 21 | – | -2.0% | 38.7% | 12.9% | +5.4% |
| NVR | 21 | – | -17.8% | 27.2% | 13.0% | -1.9% |
 Ulta Beauty | 21 | – | +25.7% | 36.9% | 9.3% | +9.7% |
 Williams-Sonoma | 21 | – | +27.5% | 42.4% | 13.9% | +1.2% |
 Garmin | 21 | – | +26.8% | 36.7% | 23.0% | +15.1% |
These stocks reach a portfolio through largely the same funds as TJX Companies Inc. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: TJX Companies Inc
TJX Companies Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Feb 2024 | – | 4.5 | – |
| FY ended Feb 2025 | – | 4.9 | – |
| FY ended Jan 2026 | – | 5.5 | – |
Technical Analysis: TJX Companies Inc
TJX Companies Inc Risk Metrics
The close on Oct 30, 2026, was 16.7% below the highest close since Jul 30, 2024. That high was reached on Jun 12, 2026. When the S&P 500 rose or fell 1%, TJX Companies Inc moved 0.10% on average in the same direction (past 252 trading days). The correlation of 0.06, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of TJX Companies Inc.
What TJX Companies Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Ross Stores Inc. | +0.62 | |
| Costco Wholesale Corporation | +0.53 | |
| Burlington Stores Inc. | +0.52 | |
| Deckers Outdoor Corporation | +0.49 | |
| Intercontinental Exchange Inc. | +0.47 | |
| Marsh & McLennan Companies Inc. | +0.47 | |
| Teradyne Inc. | -0.41 | |
| Bio-Techne Corporation | -0.40 | |
| Sandisk Corporation | -0.39 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
