fundvisualizer.com

TIAA-CREF Mid-Cap Value AdvisorTRVHX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
94.63%
Non-U.S. Stock
4.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

3.43%

Consumer cyclical

9.86%

Financial services

16.84%

Real estate

10.62%

Consumer defensive

5.51%

Health care

6.44%

Utilities

6.27%

Communication services

1.91%

Energy

7.06%

Industrials

20.04%

Technology

10.91%

Top 10 holdings

As of 01/31/2023

Hewlett Packard Enterprise Co
1.94%
Alliant Energy Corp
1.86%
DuPont de Nemours Inc
1.73%
Corteva Inc
1.70%
MGM Resorts International
1.64%
Ameriprise Financial Inc
1.61%
AMETEK Inc
1.59%
Newell Brands Inc
1.59%
Parker Hannifin Corp
1.57%
Willis Towers Watson PLC
1.54%
Fund assets

$1.77 Billion

Share class

Adv

Morningstar category

Mid-Cap Value

Expense ratio

0.54%

Investment objective

Growth and Income

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