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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

$21.20

$981 M

0.09%

$0.02

0.58%

Vitals

YTD Return

7.2%

1 yr return

23.7%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

7.3%

Net Assets

$981 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$21.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

$21.20

$981 M

0.09%

$0.02

0.58%

TCMHX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF Mid-Cap Growth Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Terrence Kontos

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in mid-cap equity securities. The Fund 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, Teachers Advisors, LLC (“Advisors”), believes present the opportunity for growth. 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 Growth Index at the time of the Fund’s investment.

Advisors looks for equity securities of companies that it believes have prospects for strong earnings or sales growth. The Fund invests in equity securities of companies that Advisors believes may represent high growth industries or rapidly evolving areas of the economy, that have distinctive products or services and that are growing faster than the overall equity market. The Fund may also invest in companies that Advisors believes to be undervalued based on current earnings, assets or growth prospects. These investments could include companies likely to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations.

The Fund also uses proprietary quantitative models to screen and identify potential portfolio companies. Often, these companies represent modest deviations from the benchmark index based on relative value, price or potential earnings growth. 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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TCMHX - Performance

Return Ranking - Trailing

Period TCMHX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -5.1% 27.8% 65.88%
1 Yr 23.7% -6.1% 60.7% 71.77%
3 Yr -3.5%* -24.0% 86.1% 89.33%
5 Yr 7.3%* -2.9% 100.8% 89.42%
10 Yr N/A* 0.4% 37.0% 84.58%

* Annualized

Return Ranking - Calendar

Period TCMHX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -27.7% 68.0% 39.34%
2022 -33.8% -85.6% 350.1% 67.40%
2021 -10.8% -77.0% 238.3% 75.33%
2020 29.6% -44.1% 2474.5% 43.39%
2019 19.7% -50.2% 44.0% 76.95%

Total Return Ranking - Trailing

Period TCMHX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -5.1% 27.8% 65.88%
1 Yr 23.7% -6.1% 60.7% 71.77%
3 Yr -3.5%* -24.0% 86.1% 89.33%
5 Yr 7.3%* -2.9% 100.8% 89.42%
10 Yr N/A* 0.4% 37.0% 82.76%

* Annualized

Total Return Ranking - Calendar

Period TCMHX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% -26.1% 68.0% 43.53%
2022 -33.2% -67.0% 440.7% 75.27%
2021 2.9% -23.5% 342.2% 89.27%
2020 45.3% 2.6% 2549.1% 29.57%
2019 31.9% 14.6% 44.8% 62.93%

NAV & Total Return History


TCMHX - Holdings

Concentration Analysis

TCMHX Category Low Category High TCMHX % Rank
Net Assets 981 M 1.94 M 84.5 B 49.73%
Number of Holdings 93 25 3644 29.95%
Net Assets in Top 10 269 M 319 K 8.39 B 51.18%
Weighting of Top 10 26.25% 0.4% 99.9% 57.53%

Top 10 Holdings

  1. Cimpress plc 4.50%
  2. DexCom, Inc 3.14%
  3. Verisk Analytics, Inc 3.01%
  4. TransDigm Group, Inc 2.50%
  5. Veeva Systems, Inc 2.48%
  6. HubSpot, Inc 2.29%
  7. W.W. Grainger, Inc 2.26%
  8. Ameriprise Financial, Inc 2.21%
  9. Ross Stores, Inc 1.96%
  10. West Pharmaceutical Services, Inc 1.92%

Asset Allocation

Weighting Return Low Return High TCMHX % Rank
Stocks
99.36% 0.92% 101.49% 28.31%
Cash
1.81% 0.00% 99.08% 49.55%
Other
0.90% -0.18% 16.96% 11.98%
Preferred Stocks
0.00% 0.00% 5.46% 81.85%
Convertible Bonds
0.00% 0.00% 0.40% 81.13%
Bonds
0.00% -3.27% 1.87% 81.31%

Stock Sector Breakdown

Weighting Return Low Return High TCMHX % Rank
Technology
31.58% 0.04% 62.17% 55.54%
Consumer Cyclical
17.85% 0.00% 57.41% 15.06%
Industrials
15.51% 0.00% 38.23% 41.92%
Healthcare
14.31% 0.00% 37.06% 79.31%
Consumer Defense
5.16% 0.00% 16.40% 9.44%
Energy
4.13% 0.00% 62.10% 19.24%
Communication Services
4.08% 0.00% 18.33% 27.59%
Financial Services
3.35% 0.00% 43.01% 87.66%
Basic Materials
2.55% 0.00% 17.25% 40.29%
Real Estate
1.48% 0.00% 19.28% 66.06%
Utilities
0.00% 0.00% 12.94% 86.21%

Stock Geographic Breakdown

Weighting Return Low Return High TCMHX % Rank
US
93.40% 0.64% 101.49% 86.03%
Non US
5.96% 0.00% 34.81% 9.80%

TCMHX - Expenses

Operational Fees

TCMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.02% 17.54% 92.88%
Management Fee 0.46% 0.00% 1.50% 8.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TCMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TCMHX 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.

TCMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 250.31% 79.88%

TCMHX - Distributions

Dividend Yield Analysis

TCMHX Category Low Category High TCMHX % Rank
Dividend Yield 0.09% 0.00% 32.46% 16.52%

Dividend Distribution Analysis

TCMHX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

TCMHX Category Low Category High TCMHX % Rank
Net Income Ratio -0.24% -2.24% 2.75% 20.63%

Capital Gain Distribution Analysis

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

Distributions History

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TCMHX - Fund Manager Analysis

Managers

Terrence Kontos


Start Date

Tenure

Tenure Rank

Jan 17, 2020

2.37

2.4%

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
0.04 36.3 9.23 2.25