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TIAA-CREF Mid-Cap Value Fund

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TRVPX:US
NASDAQ GM
24.36
USD
0.02
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.72 - 25.32
1 Yr Return
7.79%
YTD Return
0.87%
Previous Close
24.38
52Wk Range
21.72 - 25.32
1 Yr Return
7.79%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.36
Total Assets (b USD) (on 06/30/2015)
5.288
Inception Date
09/30/2009
Last Dividend (on 12/12/2014)
0.3079
Dividend Indicated Gross Yield
1.26%
Fund Managers
RICHARD CUTLER / TOM KOLEFAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.39%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Cardinal Health Inc 883.51 k 77.90 m 1.44
Humana Inc 353.40 k 75.86 m 1.41
Sempra Energy 631.66 k 67.88 m 1.26
Cigna Corp 443.61 k 62.47 m 1.16
Omnicare Inc 643.00 k 61.27 m 1.14
Ameriprise Financial Inc 471.58 k 58.75 m 1.09
Tyson Foods Inc 1.32 m 56.08 m 1.04
Hartford Financial Services Gr 1.30 m 53.52 m 0.99
TE Connectivity Ltd 771.50 k 53.23 m 0.99
Allergan plc 168.85 k 51.80 m 0.96
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