TRVPX: TIAA-CREF Mid-Cap Value Premier

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TRVPX TIAA-CREF Mid-Cap Value Premier


Profile

TRVPX - Profile

Vitals

  • YTD Return -18.9%
  • 3 Yr Annualized Return -15.0%
  • 5 Yr Annualized Return -9.9%
  • Net Assets $1.74 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$14.52
$9.99
$21.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.9%
  • 3 Yr Annualized Total Return -15.0%
  • 5 Yr Annualized Total Return -9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Mid-Cap Value Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Chalupnik

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.


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Categories

Performance

TRVPX - Performance

Return Ranking - Trailing

Period TRVPX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -27.8% 517.0% 87.17%
1 Yr -25.8% -92.8% 513.3% 96.51%
3 Yr -15.0%* -57.9% 81.2% 97.38%
5 Yr -9.9%* -39.4% 44.1% 94.46%
10 Yr -0.2%* -18.6% 9.8% 86.18%

* Annualized

Return Ranking - Calendar

Period TRVPX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -92.4% 35.0% 97.82%
2018 -26.8% -36.8% -7.9% 84.79%
2017 2.0% -16.5% 19.3% 81.37%
2016 12.3% -14.6% 28.1% 71.06%
2015 -15.4% -36.5% 0.2% 68.01%

Total Return Ranking - Trailing

Period TRVPX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -27.8% 517.0% 87.17%
1 Yr -25.8% -92.8% 513.3% 96.51%
3 Yr -15.0%* -57.7% 86.8% 97.97%
5 Yr -9.9%* -39.0% 46.7% 98.70%
10 Yr -0.2%* -18.4% 11.2% 98.62%

* Annualized

Total Return Ranking - Calendar

Period TRVPX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -92.4% 35.0% 97.82%
2018 -26.8% -32.7% -4.1% 87.61%
2017 2.0% 0.5% 26.9% 97.20%
2016 12.3% -2.5% 29.0% 91.64%
2015 -15.4% -25.7% 5.0% 92.93%

NAV & Total Return History


Holdings

TRVPX - Holdings

Concentration Analysis

TRVPX Category Low Category High TRVPX % Rank
Net Assets 1.74 B 708 K 18 B 26.12%
Number of Holdings 85 9 2452 46.97%
Net Assets in Top 10 355 M 157 K 2.63 B 28.76%
Weighting of Top 10 20.25% 5.9% 99.8% 58.31%

Top 10 Holdings

  1. Willis Towers Watson PLC 2.44%
  2. Zimmer Biomet Holdings Inc 2.19%
  3. Centene Corp 2.15%
  4. Newmont Corp 2.14%
  5. PPL Corp 2.08%
  6. L3Harris Technologies Inc 1.94%
  7. FirstEnergy Corp 1.94%
  8. International Flavors & Fragrances Inc 1.83%
  9. Entergy Corp 1.79%
  10. Evergy Inc 1.75%

Asset Allocation

Weighting Return Low Return High TRVPX % Rank
Stocks
98.82% 89.64% 100.37% 29.29%
Cash
1.19% -0.37% 10.36% 70.45%
Preferred Stocks
0.00% 0.00% 0.28% 10.82%
Other
0.00% -0.06% 4.51% 10.03%
Convertible Bonds
0.00% 0.00% 0.02% 9.76%
Bonds
0.00% 0.00% 1.33% 14.25%

Stock Sector Breakdown

Weighting Return Low Return High TRVPX % Rank
Financial Services
17.47% 0.00% 33.08% 60.16%
Utilities
17.11% 0.00% 17.11% 0.53%
Real Estate
15.31% 0.00% 19.27% 5.01%
Healthcare
12.25% 2.29% 26.85% 20.84%
Technology
9.04% 0.00% 24.16% 61.21%
Industrials
8.97% 0.00% 27.74% 93.93%
Consumer Cyclical
7.27% 1.30% 26.20% 85.75%
Consumer Defense
6.80% 0.00% 25.21% 35.62%
Basic Materials
4.02% 0.00% 21.15% 72.82%
Communication Services
1.77% 0.00% 28.56% 67.02%
Energy
0.00% 0.00% 17.69% 94.20%

Stock Geographic Breakdown

Weighting Return Low Return High TRVPX % Rank
US
95.34% 81.80% 99.27% 42.74%
Non US
3.48% 0.00% 14.89% 45.65%

Expenses

TRVPX - Expenses

Operational Fees

TRVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.07% 27.75% 94.78%
Management Fee 0.42% 0.00% 1.20% 5.28%
12b-1 Fee 0.15% 0.00% 1.00% 24.68%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TRVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TRVPX 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.

TRVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 6.00% 204.00% 87.73%

Distributions

TRVPX - Distributions

Dividend Yield Analysis

TRVPX Category Low Category High TRVPX % Rank
Dividend Yield 0.00% 0.00% 11.71% 12.14%

Dividend Distribution Analysis

TRVPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TRVPX Category Low Category High TRVPX % Rank
Net Income Ratio 1.98% -0.89% 2.53% 5.63%

Capital Gain Distribution Analysis

TRVPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

TRVPX - Fund Manager Analysis

Managers

David Chalupnik


Start Date

Tenure

Tenure Rank

Jan 17, 2020

0.54

0.5%

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.

Evan Staples


Start Date

Tenure

Tenure Rank

Jan 17, 2020

0.54

0.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.76 7.81 9.09