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Tiaa-cref Mid-cap Value Fund Prem: (MF: TRVPX)

(NASDAQ Mutual Funds) As of Dec 3, 2021 08:00 PM ET

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$20.96 USD

-0.07 (-0.33%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 25.77 12
3 months 3.41 63
6 months 5.53 71
1 Year 49.84 11
3 Year 11.25 90
5 Year 9.48 92
10 Year 10.82 87

* Annual for three years and beyond.

Zacks Premium Research for TRVPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.83
% Yield 1.22
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 82.83
%Turnover 10/31/2021 110.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.15 1.09
Alpha -10.82 -9.69 -5.59
R Squared 0.84 0.83 0.83
Std. Dev. 23.92 19.43 15.62
Sharpe 0.56 0.54 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Finance 26.53
Industrial Cyclical 14.05
Consumer Durables 9.49
Technology 9.38
Non-Durable 7.92
Utilities 7.69
Other 7.07
Services 6.01
Retail Trade 5.43
Health 3.79
Energy 2.64

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
INTL FLAVORS & FRAGRANCES 1.86 41.55
CARRIER GLOBAL CORPORATIO 1.86 41.52
ALLY FINANCIAL INC 1.86 41.39
ALLIANT ENERGY CORP 1.84 40.99
PRUDENTIAL FINANCIAL INC 1.82 40.56
REPUBLIC SERVICES INC 1.79 39.99
MOLINA HEALTHCARE INC 1.68 37.35
YUM BRANDS INC 1.66 37.01
CENTENE CORP 1.63 36.44

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 88
Avg. P/E 20.15
Avg. P/Book 3.18
Avg. EPS Growth 8.71
Avg. Market Value (Mil $) 24,792

Allocation

% of Portfolio
Large Growth 0.00
Large Value 66.99
Small Growth 0.00
Small Value 27.51
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.76
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00