TRVPX — TIAA-CREF Mid-Cap Value Fund
Data updated: 2026-06-24
TRVPX — TIAA-CREF Mid-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.67B AUM · 0.61% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
TRVPX Fund Overview
TRVPX — TIAA-CREF Mid-Cap Value Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $1.67B
- 1-year return: 30.4%
- Ticker: TRVPX
- SEC CIK: 0001084380
- SEC series ID: S000005385
- Share class ID: C000079569
TRVPX Holdings
Top 10 holdings of TIAA-CREF Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TD SYNNEX Corp | 2.98% |
| Ciena Corp | 2.48% |
| WESCO International Inc | 2.32% |
| Permian Resources Holdings Inc/DE | 2.13% |
| Williams Cos Inc/The | 2.09% |
| MKS Inc | 2.07% |
| Dover Corp | 2.07% |
| Digital Realty Trust Inc | 2.06% |
| Allstate Corp/The | 2.04% |
| Jazz Pharmaceuticals PLC | 2.03% |
TRVPX Portfolio Allocation
Asset-class allocation of TIAA-CREF Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.0% |
TRVPX Performance
Total returns for TRVPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 30.4% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 9.2% |
TRVPX Risk Information
Risk metrics for TRVPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
TRVPX Costs and Fees
TRVPX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 28%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
TRVPX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Mid-Cap Value Fund had net outflows of $298.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.10M |
| 2026-03 | −$30.89M |
| 2026-02 | −$24.32M |
| 2026-01 | −$21.94M |
| 2025-12 | $87.13M |
| 2025-11 | −$23.49M |
TRVPX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Mid-Cap Value Fund's latest SEC N-PORT filing.
TRVPX Prospectus and SEC Filings
Official TIAA-CREF Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.