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TIAA-CREF Mid-Cap Value Fund

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TRVRX:US
NASDAQ GM
24.46
USD
0.01
0.04%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
24.47
52Wk Range
21.63 - 25.23
1 Yr Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.46
Total Assets (b USD) (on 06/30/2015)
5.288
Inception Date
10/01/2002
Last Dividend (on 12/12/2014)
0.2742
Dividend Indicated Gross Yield
1.12%
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
0.39%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Cardinal Health Inc 883.51 k 74.52 m 1.40
Sempra Energy 631.66 k 67.06 m 1.26
Ameriprise Financial Inc 471.58 k 59.08 m 1.11
Humana Inc 353.40 k 58.52 m 1.10
Omnicare Inc 643.00 k 56.57 m 1.07
Cigna Corp 443.61 k 55.29 m 1.04
Hartford Financial Services Gr 1.30 m 53.08 m 1.00
Tyson Foods Inc 1.32 m 52.19 m 0.98
TE Connectivity Ltd 771.50 k 51.34 m 0.97
Allergan plc 168.85 k 47.76 m 0.90
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