Tiaa Cref Mid Cap Value Fund Quote
| TIMVX Fund | USD 18.47 0.10 0.54% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Tiaa Cref is trading at 18.47 as of the 13th of December 2024; that is 0.54 percent down since the beginning of the trading day. The fund's open price was 18.57. Tiaa Cref has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2023 and ending today, the 13th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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 funds benchmark index, the Russell Midcap Value Index, that the funds investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.. More on Tiaa Cref Mid Cap Value
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, TIAA Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
Tiaa Cref Mid Cap Value [TIMVX] is traded in USA and was established 13th of December 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of TIAA Investments family. This fund at this time has accumulated 3.88 B in assets with minimum initial investment of 2 M. Tiaa Cref Mid is currently producing year-to-date (YTD) return of 23.27% with the current yeild of 0.01%, while the total return for the last 3 years was 9.18%.
Check Tiaa Cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Mid Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Mid Cap Value Mutual Fund Constituents
| DLTR | Dollar Tree | Stock | Consumer Staples | |
| DTE | DTE Energy | Stock | Utilities | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| FIS | Fidelity National Information | Stock | Financials | |
| CNC | Centene Corp | Stock | Health Care | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| REXR | Rexford Industrial Realty | Stock | Real Estate | |
| PRU | Prudential Financial | Stock | Financials |
Tiaa Cref Mid Risk Profiles
| Mean Deviation | 0.684 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |