TRPWX — TIAA-CREF Mid-Cap Growth Fund
Data updated: 2026-06-24
TRPWX — TIAA-CREF Mid-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $683.70M AUM · 0.50% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
TRPWX Fund Overview
TRPWX — TIAA-CREF Mid-Cap Growth Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $683.70M
- 1-year return: 13.8%
- Ticker: TRPWX
- SEC CIK: 0001084380
- SEC series ID: S000005384
- Share class ID: C000014651
TRPWX Holdings
Top 10 holdings of TIAA-CREF Mid-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 5.89% |
| Comfort Systems USA Inc | 3.86% |
| Cencora Inc | 3.31% |
| Monolithic Power Systems Inc | 2.91% |
| Howmet Aerospace Inc | 2.76% |
| MSCI Inc | 2.26% |
| EMCOR Group Inc | 2.15% |
| Ross Stores Inc | 2.14% |
| Toast Inc | 2.04% |
| Deckers Outdoor Corp | 1.97% |
TRPWX Portfolio Allocation
Asset-class allocation of TIAA-CREF Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.0% |
TRPWX Performance
Total returns for TRPWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 13.8% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | -1.9% |
TRPWX Risk Information
Risk metrics for TRPWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
TRPWX Costs and Fees
TRPWX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 171%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
TRPWX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Mid-Cap Growth Fund had net outflows of $153.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.24M |
| 2026-03 | −$11.43M |
| 2026-02 | −$10.60M |
| 2026-01 | −$9.90M |
| 2025-12 | $55.24M |
| 2025-11 | −$14.14M |
TRPWX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Mid-Cap Growth Fund's latest SEC N-PORT filing.
TRPWX Prospectus and SEC Filings
Official TIAA-CREF Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.