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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.73

$1.6 B

1.33%

$0.22

0.77%

Vitals

YTD Return

6.8%

1 yr return

24.2%

3 Yr Avg Return

7.0%

5 Yr Avg Return

7.4%

Net Assets

$1.6 B

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

$16.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.73

$1.6 B

1.33%

$0.22

0.77%

TCMVX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF Mid-Cap Value Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Evan Staples

Fund Description

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, Teachers Advisors, LLC (“Advisors”), believes appear undervalued by the market based on an evaluation of their potential worth. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes. Advisors considers medium-sized companies to be those

companies whose market capitalizations fall within the range represented by the Russell Midcap Value Index at the time of the Fund’s investment.

Advisors uses a variety of comparative valuation criteria to determine whether shares of a particular company might be undervalued, including analyses of historical valuations of the same security; valuations of comparable securities in the same sector or the overall market; various financial ratios such as stock price-to-earnings, stock price-to-book value, free cash flow, debt-to-capital and, to a lesser extent, dividend yield.

The Fund may invest up to 20% of its assets in foreign investments. The Fund may also purchase and sell futures, options, swaps and other equity derivatives to carry out the Fund’s investment strategies.

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TCMVX - Performance

Return Ranking - Trailing

Period TCMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -1.9% 15.0% 40.11%
1 Yr 24.2% -0.3% 42.9% 32.62%
3 Yr 7.0%* -2.7% 16.7% 48.78%
5 Yr 7.4%* 0.2% 17.7% 89.55%
10 Yr 6.5%* 0.5% 12.4% 87.21%

* Annualized

Return Ranking - Calendar

Period TCMVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -11.3% 33.3% 40.48%
2022 -22.8% -41.6% 2.3% 91.87%
2021 14.1% -41.5% 44.9% 68.21%
2020 -6.0% -29.0% 22.1% 89.78%
2019 3.8% -8.1% 31.2% 98.86%

Total Return Ranking - Trailing

Period TCMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -1.9% 15.0% 40.11%
1 Yr 24.2% -0.3% 42.9% 32.62%
3 Yr 7.0%* -2.7% 16.7% 48.78%
5 Yr 7.4%* 0.2% 17.7% 89.55%
10 Yr 6.5%* 0.5% 12.4% 87.21%

* Annualized

Total Return Ranking - Calendar

Period TCMVX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% -3.7% 36.5% 64.88%
2022 -10.8% -35.0% 2.4% 77.24%
2021 31.8% 6.2% 48.3% 24.18%
2020 -4.5% -22.9% 23.2% 93.65%
2019 22.5% -3.0% 35.7% 86.61%

NAV & Total Return History


TCMVX - Holdings

Concentration Analysis

TCMVX Category Low Category High TCMVX % Rank
Net Assets 1.6 B 991 K 26.1 B 30.40%
Number of Holdings 77 8 2481 49.07%
Net Assets in Top 10 316 M 219 K 4.14 B 36.80%
Weighting of Top 10 18.88% 5.0% 104.2% 63.47%

Top 10 Holdings

  1. Permian Resources Corp 2.08%
  2. Parker-Hannifin Corp 1.97%
  3. FirstEnergy Corp 1.97%
  4. Westinghouse Air Brake Technologies Corp 1.93%
  5. Ametek, Inc 1.87%
  6. Fidelity National Information Services, Inc 1.85%
  7. United Rentals, Inc 1.83%
  8. Expedia Group, Inc 1.81%
  9. Alexandria Real Estate Equities, Inc 1.79%
  10. American International Group, Inc 1.78%

Asset Allocation

Weighting Return Low Return High TCMVX % Rank
Stocks
99.76% 56.38% 104.81% 12.00%
Cash
1.20% 0.00% 43.98% 53.87%
Preferred Stocks
0.00% 0.00% 5.43% 39.20%
Other
0.00% -1.97% 8.33% 53.60%
Convertible Bonds
0.00% 0.00% 0.02% 35.66%
Bonds
0.00% 0.00% 27.69% 37.33%

Stock Sector Breakdown

Weighting Return Low Return High TCMVX % Rank
Industrials
15.58% 0.00% 29.02% 52.82%
Financial Services
15.37% 0.00% 60.11% 77.21%
Real Estate
12.78% 0.00% 40.74% 1.34%
Healthcare
11.58% 0.00% 32.47% 21.18%
Consumer Cyclical
10.97% 0.00% 29.62% 50.40%
Utilities
10.33% 0.00% 24.69% 5.90%
Technology
8.60% 0.00% 30.07% 62.47%
Energy
7.64% 0.00% 29.17% 43.97%
Consumer Defense
5.53% 0.00% 33.79% 49.33%
Basic Materials
0.99% 0.00% 23.88% 97.59%
Communication Services
0.63% 0.00% 19.80% 86.06%

Stock Geographic Breakdown

Weighting Return Low Return High TCMVX % Rank
US
99.76% 56.38% 104.81% 9.87%
Non US
0.00% 0.00% 33.98% 53.33%

TCMVX - Expenses

Operational Fees

TCMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 16.92% 77.33%
Management Fee 0.44% 0.00% 1.20% 7.20%
12b-1 Fee 0.25% 0.00% 1.00% 42.21%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TCMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TCMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 227.00% 83.28%

TCMVX - Distributions

Dividend Yield Analysis

TCMVX Category Low Category High TCMVX % Rank
Dividend Yield 1.33% 0.00% 22.83% 57.75%

Dividend Distribution Analysis

TCMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly SemiAnnual

Net Income Ratio Analysis

TCMVX Category Low Category High TCMVX % Rank
Net Income Ratio 0.80% -1.84% 4.73% 48.12%

Capital Gain Distribution Analysis

TCMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TCMVX - Fund Manager Analysis

Managers

Evan Staples


Start Date

Tenure

Tenure Rank

Jan 17, 2020

2.37

2.4%

Evan is a portfolio manager and research analyst for Nuveen’s equities team. He manages core and value-focused equities strategies and related institutional portfolios. As a senior research analyst, Evan specializes in the financial sector including banks and large diversified financial companies. Evan also provides additional analytical coverage for the Santa Barbara Asset Management dividend growth strategies. Prior to joining the firm in 2010, Evan was a senior research associate at RBC Capital Markets where he performed fundamental equities research on regional banks and specialty finance companies. Previously, Evan served as a finance instructor at St. Cloud State University. He began his career in the investment industry in 2005. Evan graduated with a B.S. in Real Estate Finance and Investing and an M.B.A., with an emphasis on Finance, from St. Cloud State University. He holds the CFA® designation.

David Chalupnik


Start Date

Tenure

Tenure Rank

Jan 17, 2020

2.37

2.4%

David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92