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TIAA-CREF Mid-Cap Value Fund

TIMVX:US
NASDAQ GM
22.59
USD
0.18
0.79%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
17.82 - 22.93
1 Yr Return
12.15%
YTD Return
10.41%
Previous Close
22.77
52Wk Range
17.82 - 22.93
1 Yr Return
11.96%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
22.59
Total Assets (b USD) (on 07/29/2016)
5.361
Inception Date
10/01/2002
Last Dividend (on 12/11/2015)
0.334
Dividend Indicated Gross Yield
1.48%
Fund Managers
RICHARD CUTLER / TOM KOLEFAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 69.79 m 1.30
616.29 k 68.95 m 1.28
770.00 k 64.81 m 1.20
1.53 m 59.67 m 1.11
1.11 m 56.17 m 1.04
718.34 k 55.59 m 1.03
295.00 k 54.77 m 1.02
1.17 m 54.71 m 1.02
730.00 k 53.73 m 1.00
1.00 m 53.65 m 1.00
Profile
TIAA-CREF Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation. The Fund invests 80% of its net assets in equity securities of medium-sized domestic companies, as defined by the Russell Mid-Cap Value Index, that appear undervalued by the market based on their potential worth.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200