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Morningstar

TIAA-CREF Mid-Cap Value Retire TRVRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 15.71  /  0.58 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.79%
  • Turnover 80%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:25 PM GMT+0

Morningstar’s Analysis TRVRX

Will TRVRX 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 TRVRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TRVRX 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 TRVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TIAA-CREF Mid-Cap Value Retire's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRVRX

More TRVRX Holdings
  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hewlett Packard Enterprise Co

2.64
42,322,474
Technology

Permian Resources Corp Class A

2.30
36,954,800
Energy

Diamondback Energy Inc

2.20
35,320,229
Energy

Pioneer Natural Resources Co

2.12
33,935,983
Energy

Westinghouse Air Brake Technologies Corp

2.02
32,385,782
Industrials

AMETEK Inc

1.83
29,274,802
Industrials

Humana Inc

1.79
28,768,901
Healthcare

Parker Hannifin Corp

1.77
28,306,029
Industrials

Fidelity National Information Services Inc

1.75
28,121,818
Technology

Exelixis Inc

1.72
27,646,783
Healthcare