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TIAA-CREF Mid-Cap Value Fund (TIMVX)

16.98 +0.12 (+0.71%)
At close: 8:01 PM EDT
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  • Previous Close 16.86
  • YTD Return 8.63%
  • Expense Ratio 0.56%
  • Category Mid-Cap Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.8B
  • Beta (5Y Monthly) 0.94
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.27
  • Inception Date Dec 4, 2015

Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index, the Russell Midcap® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.

TIAA Investments

Fund Family

Mid-Cap Value

Fund Category

1.8B

Net Assets

2015-12-04

Inception Date

More about TIAA-CREF Mid-Cap Value Fund

Performance Overview: TIMVX

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Trailing returns as of 4/19/2024. Category is Mid-Cap Value.

YTD Return

TIMVX
8.63%
Category
21.28%
 

1-Year Return

TIMVX
22.13%
Category
55.83%
 

3-Year Return

TIMVX
8.18%
Category
11.08%
 

5-Year Return

TIMVX
8.76%
Category
11.93%
 

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Holdings: TIMVX

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Top 10 Holdings (20.14% of Total Assets)

SymbolCompany% Assets
PR
Permian Resources Corporation 2.33%
PH
Parker-Hannifin Corporation 2.20%
AME
AMETEK, Inc. 2.02%
WAB
Westinghouse Air Brake Technologies Corporation 2.01%
FIS
Fidelity National Information Services, Inc. 1.99%
URI
United Rentals, Inc. 1.97%
FANG
Diamondback Energy, Inc. 1.92%
FE
FirstEnergy Corp. 1.91%
WTW
Willis Towers Watson Public Limited Company 1.90%
RRX
Regal Rexnord Corporation 1.90%

Sector Weightings

SectorTIMVX
Industrials   25.61%
Financial Services   18.66%
Technology   14.84%
Consumer Cyclical   10.68%
Healthcare   8.68%
Utilities   7.35%
Real Estate   6.64%
Energy   4.28%
Consumer Defensive   1.84%
Basic Materials   1.42%
Communication Services   0.00%
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