Skip to Content
Morningstar

TIAA-CREF Mid-Cap Value Advisor TRVHX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 16.73  /  −0.59 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.41%
  • Turnover 78%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TRVHX

Will TRVHX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRVHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRVHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRVHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TIAA-CREF Mid-Cap Value Advisor’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 cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRVHX

More TRVHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

2.33 40.2 Mil
Energy

Parker Hannifin Corp

2.20 38.0 Mil
Industrials

AMETEK Inc

2.02 34.8 Mil
Industrials

Westinghouse Air Brake Technologies Corp

2.01 34.7 Mil
Industrials

Fidelity National Information Services Inc

1.99 34.3 Mil
Technology

United Rentals Inc

1.97 33.9 Mil
Industrials

Diamondback Energy Inc

1.92 33.1 Mil
Energy

FirstEnergy Corp

1.91 32.9 Mil
Utilities

Willis Towers Watson PLC

1.90 32.8 Mil
Financial Services

Regal Rexnord Corp

1.90 32.8 Mil
Industrials