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Tiaa-cref Mid Cap Growth Fund Retail Class: (MF: TCMGX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$18.86 USD
+0.15 (0.80%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.72 | 78 |
| 3 months | 7.72 | 78 |
| 6 months | 19.86 | 75 |
| 1 Year | 18.88 | 82 |
| 3 Year | -3.86 | 96 |
| 5 Year | 7.18 | 93 |
| 10 Year | 7.79 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.99 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 156.11 |
| % Turnover 3/31/2024 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.15 | 1.15 |
| Alpha | -14.40 | -7.79 | -5.62 |
| R Squared | 0.82 | 0.81 | 0.81 |
| Std. Dev. | 22.83 | 23.39 | 19.33 |
| Sharpe | -0.18 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.37 |
| Retail Trade | 16.71 |
| Services | 12.30 |
| Non-Durable | 9.37 |
| Finance | 8.94 |
| Industrial Cyclical | 8.04 |
| Health | 6.15 |
| Other | 5.37 |
| Energy | 3.36 |
| Consumer Durables | 2.39 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CIMPRESS PLC | 4.50 | 46.05 |
| DEXCOM INC | 3.14 | 32.09 |
| VERISK ANALYTICS INC CLAS | 3.01 | 30.76 |
| TRANSDIGM GROUP INC | 2.50 | 25.56 |
| VEEVA SYSTEMS INC | 2.48 | 25.38 |
| HUBSPOT INC | 2.29 | 23.39 |
| WW GRAINGER INC | 2.26 | 23.08 |
| AMERIPRISE FINANCIAL INC | 2.21 | 22.57 |
| ROSS STORES INC | 1.96 | 20.00 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 89 |
| Avg. P/E | 20.80 |
| Avg. P/Book | 5.90 |
| Avg. EPS Growth | 11.74 |
| Avg. Market Value (Mil $) | 26,851 |
Allocation
| % of Portfolio | |
| Large Growth | 29.59 |
| Large Value | 0.00 |
| Small Growth | 45.17 |
| Small Value | 0.00 |
| Foreign Stock | 6.21 |
| Emerging Market | 6.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |