Tiaa Cref Mid Cap Growth Fund Quote
| TRGMX Fund | USD 21.32 0.09 0.42% |
PerformanceInsignificant
| Odds Of DistressLow
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Tiaa Cref is trading at 21.32 as of the 18th of February 2025; that is 0.42 percent down since the beginning of the trading day. The fund's open price was 21.41. Tiaa Cref has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of January 2025 and ending today, the 18th of February 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in mid-cap equity securities. It invests primarily in equity securities of medium-sized domestic companies, as defined by the funds benchmark index, the Russell Midcap Growth Index, that the funds investment adviser believes present the opportunity for growth.. More on Tiaa Cref Mid Cap Growth
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Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, TIAA Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
Tiaa Cref Mid Cap Growth [TRGMX] is traded in USA and was established 18th of February 2025. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of TIAA Investments family. This fund at this time has accumulated 1.59 B in assets with no minimum investment requirementsTiaa Cref Mid is currently producing year-to-date (YTD) return of 4.56%, while the total return for the last 3 years was 1.94%.
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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 Growth 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 Growth Mutual Fund Constituents
| PH | Parker Hannifin | Stock | Industrials | |
| DXC | DXC Technology Co | Stock | Information Technology | |
| BMRN | Biomarin Pharmaceutical | Stock | Health Care | |
| ISRG | Intuitive Surgical | Stock | Health Care | |
| IR | Ingersoll Rand | Stock | Industrials | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| ROST | Ross Stores | Stock | Consumer Discretionary | |
| INCY | Incyte | Stock | Health Care |
Tiaa Cref Mid Risk Profiles
| Mean Deviation | 0.8396 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
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.
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