The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
TIAA-CREF Mid-Cap Value Instl TIMVX
- NAV / 1-Day Return 17.84 / +1.42 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |