TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Mid-Cap Value Fund
$1.70B
Avg Monthly Net Assets
$1.80B
Total Assets
$2.59M
Total Liabilities
$1.80B
Net Assets
TIAA-CREF Mid-Cap Value Fund is an Underlying fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.70B.
On September 25th, 2024 it reported 75 holdings, the largest
being Howmet Aerospace Inc (2.2%), Fidelity National Information Services Inc (2.1%) and Gen Digital Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162562 | TRVHX | |
| Institutional Class | C000014654 | TIMVX | |
| Premier Class | C000079569 | TRVPX | |
| Retail Class | C000014655 | TCMVX | |
| Retirement Class | C000014656 | TRVRX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors, Inc (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $14M | 267K | 0.80 |
| Alliant Energy Corp | Long | Equity-common | US | $27M | 487K | 1.51 |
| Allstate Corp (Allstate Corp/The) | Long | Equity-common | US | $29M | 167K | 1.59 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Equity-common | US | $28M | 283K | 1.55 |
| American International Group, Inc (American International Group Inc) | Long | Equity-common | US | $34M | 425K | 1.87 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Equity-common | US | $13M | 31K | 0.74 |
| Ametek, Inc (AMETEK Inc) | Long | Equity-common | US | $32M | 182K | 1.76 |
| Arch Capital Group Ltd | Long | Equity-common | US | $21M | 223K | 1.19 |
| Autonation, Inc (AutoNation Inc) | Long | Equity-common | US | $25M | 131K | 1.39 |
| Baker Hughes Co | Long | Equity-common | US | $29M | 748K | 1.61 |
| BioMarin Pharmaceutical, Inc (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $21M | 254K | 1.19 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $21M | 196K | 1.15 |
| Centene Corp | Long | Equity-common | US | $13M | 174K | 0.74 |
| CMS Energy Corp | Long | Equity-common | US | $33M | 502K | 1.81 |
| Crane Co | Long | Equity-common | US | $24M | 152K | 1.36 |
| Crown Castle, Inc (Crown Castle Inc) | Long | Equity-common | US | $17M | 152K | 0.93 |
| Curtiss-Wright Corp | Long | Equity-common | US | $20M | 69K | 1.13 |
| Darden Restaurants, Inc (Darden Restaurants Inc) | Long | Equity-common | US | $15M | 104K | 0.85 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Equity-common | US | $36M | 180K | 2.02 |
| Digital Realty Trust, Inc (Digital Realty Trust Inc) | Long | Equity-common | US | $27M | 182K | 1.51 |
| Dominion Energy, Inc (Dominion Energy Inc) | Long | Equity-common | US | $18M | 335K | 1.00 |
| DuPont de Nemours, Inc (DuPont de Nemours Inc) | Long | Equity-common | US | $29M | 350K | 1.63 |
| East West Bancorp, Inc (East West Bancorp Inc) | Long | Equity-common | US | $29M | 328K | 1.61 |
| EastGroup Properties, Inc (EastGroup Properties Inc) | Long | Equity-common | US | $25M | 133K | 1.38 |
| Elanco Animal Health, Inc (Elanco Animal Health Inc) | Long | Equity-common | US | $24M | 2M | 1.35 |
| Everest Re Group Ltd (Everest Group Ltd) | Long | Equity-common | US | $28M | 71K | 1.54 |
| Exelixis, Inc (Exelixis Inc) | Long | Equity-common | US | $22M | 930K | 1.21 |
| Fidelity National Financial, Inc (Fidelity National Financial Inc) | Long | Equity-common | US | $30M | 546K | 1.68 |
| Fidelity National Information Services, Inc (Fidelity National Information Services Inc) | Long | Equity-common | US | $38M | 492K | 2.10 |
| Fifth Third Bancorp | Long | Equity-common | US | $27M | 631K | 1.49 |
| FirstEnergy Corp | Long | Equity-common | US | $37M | 889K | 2.07 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $1M | – | 0.07 |
| Gen Digital, Inc (Gen Digital Inc) | Long | Equity-common | US | $37M | 1M | 2.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $36M | 2M | 2.00 |
| Howmet Aerospace, Inc (Howmet Aerospace Inc) | Long | Equity-common | US | $40M | 415K | 2.21 |
| HP, Inc (HP Inc) | Long | Equity-common | US | $36M | 1M | 2.01 |
| Hubbell, Inc (Hubbell Inc) | Long | Equity-common | US | $30M | 75K | 1.64 |
| Humana, Inc (Humana Inc) | Long | Equity-common | US | $27M | 74K | 1.48 |
| ITT, Inc (ITT Inc) | Long | Equity-common | US | $27M | 193K | 1.52 |
| Jazz Pharmaceuticals plc | Long | Equity-common | US | $18M | 163K | 1.00 |
| Jefferies Financial Group, Inc (Jefferies Financial Group Inc) | Long | Equity-common | US | $32M | 541K | 1.76 |
| L3Harris Technologies, Inc (L3Harris Technologies Inc) | Long | Equity-common | US | $29M | 127K | 1.60 |
| Marvell Technology, Inc (Marvell Technology Inc) | Long | Equity-common | US | $21M | 321K | 1.20 |
| Metlife, Inc (MetLife Inc) | Long | Equity-common | US | $13M | 167K | 0.71 |
| MGM Resorts International | Long | Equity-common | US | $25M | 572K | 1.37 |
| Microchip Technology, Inc (Microchip Technology Inc) | Long | Equity-common | US | $12M | 138K | 0.68 |
| Nucor Corp | Long | Equity-common | US | $26M | 159K | 1.44 |
| nVent Electric plc | Long | Equity-common | US | $28M | 380K | 1.53 |
| OneMain Holdings, Inc (OneMain Holdings Inc) | Long | Equity-common | US | $26M | 503K | 1.46 |
| Onto Innovation, Inc (Onto Innovation Inc) | Long | Equity-common | US | $17M | 91K | 0.96 |
| Parker-Hannifin Corp | Long | Equity-common | US | $33M | 58K | 1.82 |
| Permian Resources Corp | Long | Equity-common | US | $31M | 2M | 1.71 |
| Raymond James Financial, Inc (Raymond James Financial Inc) | Long | Equity-common | US | $12M | 107K | 0.69 |
| Regal-Beloit Corp (Regal Rexnord Corp) | Long | Equity-common | US | $21M | 129K | 1.16 |
| Rexford Industrial Realty, Inc (Rexford Industrial Realty Inc) | Long | Equity-common | US | $20M | 398K | 1.11 |
| Roper Industries, Inc (Roper Technologies Inc) | Long | Equity-common | US | $21M | 38K | 1.16 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $21M | 135K | 1.18 |
| STAG Industrial, Inc (STAG Industrial Inc) | Long | Equity-common | US | $28M | 693K | 1.57 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $728K | 728K | 0.04 |
| Stewart Information Services Corp | Long | Equity-common | US | $12M | 174K | 0.69 |
| STMicroelectronics NV | Long | Equity-common | NL | $14M | 409K | 0.77 |
| TFI International, Inc (TFI International Inc) | Long | Equity-common | US | $18M | 117K | 1.02 |
| Travel & Leisure Co (Travel + Leisure Co) | Long | Equity-common | US | $21M | 452K | 1.16 |
| United Rentals, Inc (United Rentals Inc) | Long | Equity-common | US | $37M | 48K | 2.04 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $7M | – | 0.39 |
| United Therapeutics Corp | Long | Equity-common | US | $25M | 81K | 1.41 |
| Unum Group | Long | Equity-common | US | $21M | 359K | 1.15 |
| Valero Energy Corp | Long | Equity-common | US | $18M | 110K | 0.99 |
| VICI Properties, Inc (VICI Properties Inc) | Long | Equity-common | US | $28M | 896K | 1.56 |
| WESCO International, Inc (WESCO International Inc) | Long | Equity-common | US | $27M | 152K | 1.48 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $26M | 162K | 1.45 |
| Westlake Chemical Corp (Westlake Corp) | Long | Equity-common | US | $29M | 199K | 1.64 |
| Weyerhaeuser Co | Long | Equity-common | US | $19M | 589K | 1.04 |
| Williams Cos, Inc (Williams Cos Inc/The) | Long | Equity-common | US | $18M | 424K | 1.01 |
| Wyndham Hotels & Resorts, Inc (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $24M | 311K | 1.31 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
ROYAL BANK OF CANADA
MIZUHO CORP BANK LTD
Ceskoslovenska Obchodni Banka A.S.
CITIBANK SANTIAGO, CHILE
HONG KONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
AO CITIBANK
STANDARD CHARTERED BANK UGANDA LIMITED
STANDARD CHARTERED BANK GHANA LIMIT
BANCO ITAU
CITIBANK CAIRO
EUROCLEAR
FIRST ABU DHABI BANK PJSC
STANBIC IBTC BANK
DEUTSCHE BANK AG
CITIBANK NA
STANDARD CHARTERED BANK
CITIBANK MEXICO
CITIBANK NA BUENOS AIRES
UNICREDIT BANK HUNGARY ZRT
STANDARD CHARTERED BANK ZAMBIA LTD
ClearStream
HONGKONG AND SHANGHAI BANKING CORP
Citibank N.A.
STANDARD CHARTERED BANK
Bank Hapoalim B.M.
CITIBANK NA
Citibank NA
Cititrust, S.A.
UNICREDIT BANK SERBIA
STANDARD CHARTERED BANK MALAYSIA
STANDARD CHARTERED BANK
Canada Self Custody - CDSX
Bank Handlowy w Warszawie S.A.
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A