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TIAA-CREF Mid-Cap Value Instl TIMVX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 17.84  /  +1.42 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.58%
  • Turnover 78%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis TIMVX

Will TIMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

TIAA-CREF Mid-Cap Value Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings TIMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

2.10 34.8 Mil
Energy

Parker Hannifin Corp

1.99 32.9 Mil
Industrials

FirstEnergy Corp

1.99 32.9 Mil
Utilities

Westinghouse Air Brake Technologies Corp

1.95 32.3 Mil
Industrials

AMETEK Inc

1.89 31.3 Mil
Industrials

Fidelity National Information Services Inc

1.86 30.9 Mil
Technology

United Rentals Inc

1.84 30.6 Mil
Industrials

Expedia Group Inc

1.83 30.2 Mil
Consumer Cyclical

Alexandria Real Estate Equities Inc

1.81 29.9 Mil
Real Estate

American International Group Inc

1.80 29.8 Mil
Financial Services