TCMGX: TIAA-CREF Mid-Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.59

-

0.00%

$0.00

0.78%

Vitals

YTD Return

12.2%

1 yr return

37.0%

3 Yr Avg Return

20.2%

5 Yr Avg Return

19.4%

Net Assets

$1.94 B

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

$29.24
$23.94
$29.72

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.59

-

0.00%

$0.00

0.78%

TCMGX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Mid-Cap Growth Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adrian Almazan

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. It invests primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index (the Russell Midcap® Growth Index), that the fund's investment adviser believes present the opportunity for growth.


TCMGX - Performance

Return Ranking - Trailing

Period TCMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -81.2% 46.9% 69.47%
1 Yr 37.0% 10.1% 96.5% 43.45%
3 Yr 20.2%* 7.2% 43.9% 49.56%
5 Yr 19.4%* 9.1% 44.7% 62.22%
10 Yr 15.4%* 9.6% 22.6% 70.36%

* Annualized

Return Ranking - Calendar

Period TCMGX Return Category Return Low Category Return High Rank in Category (%)
2020 28.6% -69.7% 2474.5% 45.12%
2019 19.1% -50.2% 44.0% 77.52%
2018 -21.4% -70.5% 9.2% 75.98%
2017 14.2% -21.1% 84.9% 62.28%
2016 1.4% -61.7% 20.7% 49.25%

Total Return Ranking - Trailing

Period TCMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -81.2% 46.9% 69.47%
1 Yr 37.0% 10.1% 96.5% 38.46%
3 Yr 20.2%* -5.6% 43.9% 46.77%
5 Yr 19.4%* 9.1% 44.7% 58.65%
10 Yr 15.4%* 9.6% 22.6% 69.03%

* Annualized

Total Return Ranking - Calendar

Period TCMGX Return Category Return Low Category Return High Rank in Category (%)
2020 28.6% -69.7% 2474.5% 45.12%
2019 19.1% -50.2% 44.0% 77.52%
2018 -21.4% -51.7% 12.2% 85.93%
2017 14.2% -7.0% 84.9% 88.02%
2016 1.4% -61.7% 20.7% 75.05%

NAV & Total Return History


TCMGX - Holdings

Concentration Analysis

TCMGX Category Low Category High TCMGX % Rank
Net Assets 1.94 B 1.21 M 115 B 42.05%
Number of Holdings 120 19 3536 18.87%
Net Assets in Top 10 389 M 2.5 K 12.2 B 43.71%
Weighting of Top 10 19.75% 3.5% 91.6% 76.85%

Top 10 Holdings

  1. Peloton Interactive Inc 2.40%
  2. DexCom Inc 2.29%
  3. Align Technology Inc 2.21%
  4. DocuSign Inc 2.14%
  5. IAC/InterActiveCorp Ordinary Shares - New 2.03%
  6. Synopsys Inc 1.97%
  7. Chipotle Mexican Grill Inc Class A 1.96%
  8. Veeva Systems Inc Class A 1.96%
  9. Match Group Inc 1.94%
  10. IAC/InterActiveCorp Ordinary Shares - New 1.90%

Asset Allocation

Weighting Return Low Return High TCMGX % Rank
Stocks
98.56% 16.18% 100.69% 49.69%
Cash
1.44% -0.69% 25.07% 46.47%
Preferred Stocks
0.00% 0.00% 1.36% 20.71%
Other
0.00% -0.44% 30.27% 26.53%
Convertible Bonds
0.00% 0.00% 0.30% 14.72%
Bonds
0.00% 0.00% 46.55% 18.10%

Stock Sector Breakdown

Weighting Return Low Return High TCMGX % Rank
Technology
34.82% 0.00% 61.26% 27.15%
Consumer Cyclical
20.83% 0.00% 61.62% 8.74%
Healthcare
15.59% 0.00% 37.31% 79.29%
Communication Services
9.33% 0.00% 30.80% 9.51%
Industrials
7.68% 0.00% 38.40% 89.72%
Consumer Defense
4.26% 0.00% 13.55% 17.02%
Financial Services
4.08% 0.00% 36.63% 74.54%
Basic Materials
2.48% 0.00% 25.59% 32.36%
Real Estate
0.93% 0.00% 11.46% 65.03%
Utilities
0.00% 0.00% 9.98% 33.74%
Energy
0.00% 0.00% 68.96% 51.99%

Stock Geographic Breakdown

Weighting Return Low Return High TCMGX % Rank
US
84.05% 16.04% 100.00% 92.18%
Non US
14.51% 0.00% 56.00% 4.91%

TCMGX - Expenses

Operational Fees

TCMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 2.77% 73.50%
Management Fee 0.45% 0.00% 1.50% 6.98%
12b-1 Fee 0.25% 0.00% 1.00% 32.16%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TCMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TCMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

TCMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 457.00% 88.07%

TCMGX - Distributions

Dividend Yield Analysis

TCMGX Category Low Category High TCMGX % Rank
Dividend Yield 0.00% 0.00% 0.18% 15.75%

Dividend Distribution Analysis

TCMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

TCMGX Category Low Category High TCMGX % Rank
Net Income Ratio -0.33% -69.00% 1.49% 39.42%

Capital Gain Distribution Analysis

TCMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TCMGX - Fund Manager Analysis

Managers

Adrian Almazan


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

Terrence Kontos


Start Date

Tenure

Tenure Rank

Jan 17, 2020

1.62

1.6%

Terrence Kontos, CFA, is Managing Director at Teachers Advisors, LLC. Terrence worked at TCIM and other advisory affiliates of TIAA from 2012 to Present (research of growth portfolios).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.38 0.72