TIMVX: TIAA-CREF Mid-Cap Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.49

-

1.46%

$0.30

0.46%

Vitals

YTD Return

21.5%

1 yr return

47.0%

3 Yr Avg Return

7.4%

5 Yr Avg Return

8.9%

Net Assets

$2.21 B

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

$20.14
$14.02
$21.10

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.49

-

1.46%

$0.30

0.46%

TIMVX - Profile

Distributions

  • YTD Total Return 21.5%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Mid-Cap Value Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 believes appear undervalued by the market based on an evaluation of their potential worth.


TIMVX - Performance

Return Ranking - Trailing

Period TIMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -59.0% 37.3% 35.76%
1 Yr 47.0% 23.1% 79.8% 41.91%
3 Yr 7.4%* -0.3% 18.6% 82.80%
5 Yr 8.9%* 2.3% 18.5% 84.54%
10 Yr 11.1%* 6.7% 15.2% 74.31%

* Annualized

Return Ranking - Calendar

Period TIMVX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.9% -49.5% 626.7% 86.06%
2019 4.4% -8.1% 35.0% 98.47%
2018 -26.8% -56.9% -2.2% 85.64%
2017 2.0% -62.6% 24.1% 79.48%
2016 12.3% -14.6% 28.1% 69.09%

Total Return Ranking - Trailing

Period TIMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -58.8% 37.0% 35.97%
1 Yr 47.0% 17.0% 90.2% 36.73%
3 Yr 7.4%* -0.8% 18.6% 71.31%
5 Yr 8.9%* 2.3% 18.5% 75.87%
10 Yr 11.1%* 6.7% 15.2% 70.39%

* Annualized

Total Return Ranking - Calendar

Period TIMVX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.9% -49.5% 626.7% 86.06%
2019 4.4% -8.1% 35.0% 98.47%
2018 -26.8% -32.7% -2.2% 88.51%
2017 2.0% -8.7% 26.9% 95.66%
2016 12.3% -11.2% 29.0% 87.88%

NAV & Total Return History


TIMVX - Holdings

Concentration Analysis

TIMVX Category Low Category High TIMVX % Rank
Net Assets 2.21 B 3.96 M 33.8 B 25.54%
Number of Holdings 91 9 2442 41.53%
Net Assets in Top 10 393 M 2.07 K 10.3 B 26.21%
Weighting of Top 10 17.68% 4.8% 99.8% 72.38%

Top 10 Holdings

  1. CenterPoint Energy Inc 2.31%
  2. Freeport-McMoRan Inc 2.27%
  3. Johnson Controls International PLC 1.99%
  4. International Flavors & Fragrances Inc 1.87%
  5. Carrier Global Corp Ordinary Shares 1.87%
  6. Discover Financial Services 1.87%
  7. Ally Financial Inc 1.86%
  8. Alliant Energy Corp 1.84%
  9. BRP Group Inc Class A 1.84%
  10. Prudential Financial Inc 1.82%

Asset Allocation

Weighting Return Low Return High TIMVX % Rank
Stocks
99.92% 80.01% 100.35% 26.01%
Cash
0.08% -0.51% 19.99% 70.97%
Preferred Stocks
0.00% 0.00% 6.63% 62.10%
Other
0.00% -0.09% 5.18% 62.10%
Convertible Bonds
0.00% 0.00% 0.69% 60.69%
Bonds
0.00% 0.00% 6.45% 61.49%

Stock Sector Breakdown

Weighting Return Low Return High TIMVX % Rank
Industrials
21.04% 0.00% 37.11% 14.31%
Financial Services
16.45% 0.00% 72.07% 70.16%
Consumer Cyclical
12.02% 0.00% 42.62% 57.46%
Real Estate
11.21% 0.00% 39.83% 17.14%
Healthcare
9.48% 0.00% 22.36% 37.10%
Technology
8.49% 0.00% 38.08% 62.90%
Basic Materials
7.92% 0.00% 22.24% 20.36%
Utilities
7.72% 0.00% 33.62% 27.62%
Energy
2.65% 0.00% 35.70% 76.21%
Consumer Defense
2.36% 0.00% 42.15% 89.92%
Communication Services
0.67% 0.00% 19.18% 86.29%

Stock Geographic Breakdown

Weighting Return Low Return High TIMVX % Rank
US
96.87% 54.20% 100.00% 40.52%
Non US
3.05% 0.00% 42.31% 46.57%

TIMVX - Expenses

Operational Fees

TIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 2.78% 77.85%
Management Fee 0.43% 0.00% 1.25% 11.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TIMVX 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% 4.00% N/A

Trading Fees

TIMVX 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.

TIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 4.00% 322.00% 94.67%

TIMVX - Distributions

Dividend Yield Analysis

TIMVX Category Low Category High TIMVX % Rank
Dividend Yield 1.46% 0.00% 2.74% 68.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TIMVX Category Low Category High TIMVX % Rank
Net Income Ratio 1.47% -1.84% 16.95% 27.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TIMVX - Fund Manager Analysis

Managers

Evan Staples


Start Date

Tenure

Tenure Rank

Jan 17, 2020

1.62

1.6%

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

1.62

1.6%

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
0.03 34.84 7.67 10.18