TRVRX Holdings — TIAA-CREF Mid-Cap Value Fund
All 71 reported holdings of TIAA-CREF Mid-Cap Value Fund (TRVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD SYNNEX Corp | 2.98% | $49.69M |
| Ciena Corp | 2.48% | $41.41M |
| WESCO International Inc | 2.32% | $38.70M |
| Permian Resources Holdings Inc/DE | 2.13% | $35.61M |
| Williams Cos Inc/The | 2.09% | $34.81M |
| MKS Inc | 2.07% | $34.48M |
| Dover Corp | 2.07% | $34.48M |
| Digital Realty Trust Inc | 2.06% | $34.33M |
| Allstate Corp/The | 2.04% | $34.03M |
| Jazz Pharmaceuticals PLC | 2.03% | $33.84M |
| L3Harris Technologies Inc | 1.99% | $33.16M |
| Ventas Inc | 1.94% | $32.38M |
| Alliant Energy Corp | 1.94% | $32.34M |
| Raymond James Financial Inc | 1.93% | $32.17M |
| ITT Inc | 1.90% | $31.65M |
| FirstEnergy Corp | 1.83% | $30.51M |
| Microchip Technology Inc | 1.82% | $30.30M |
| Fifth Third Bancorp | 1.80% | $30.10M |
| nVent Electric PLC | 1.80% | $29.97M |
| East West Bancorp Inc | 1.76% | $29.29M |
| United Therapeutics Corp | 1.74% | $29.09M |
| Hubbell Inc | 1.68% | $28.01M |
| Baker Hughes Co | 1.65% | $27.47M |
| Travel + Leisure Co | 1.65% | $27.47M |
| Unum Group | 1.62% | $27.09M |
| Westlake Corp | 1.62% | $26.99M |
| Fidelity National Financial Inc | 1.61% | $26.85M |
| Diamondback Energy Inc | 1.61% | $26.82M |
| Hewlett Packard Enterprise Co | 1.61% | $26.80M |
| Crane Co | 1.52% | $25.43M |
| Westinghouse Air Brake Technologies Corp | 1.52% | $25.42M |
| STAG Industrial Inc | 1.51% | $25.11M |
| OneMain Holdings Inc | 1.48% | $24.64M |
| Jefferies Financial Group Inc | 1.47% | $24.50M |
| Take-Two Interactive Software Inc | 1.47% | $24.46M |
| M&T Bank Corp | 1.45% | $24.22M |
| Exelixis Inc | 1.44% | $24.02M |
| Reliance Inc | 1.42% | $23.62M |
| American Electric Power Co Inc | 1.34% | $22.37M |
| CMS Energy Corp | 1.32% | $22.01M |
| AutoNation Inc | 1.28% | $21.40M |
| Crane NXT Co | 1.26% | $20.95M |
| EastGroup Properties Inc | 1.25% | $20.83M |
| Eversource Energy | 1.24% | $20.64M |
| Weyerhaeuser Co | 1.22% | $20.37M |
| Carlisle Cos Inc | 1.20% | $20.03M |
| Qnity Electronics Inc | 1.17% | $19.59M |
| Arch Capital Group Ltd | 1.17% | $19.54M |
| Carrier Global Corp | 1.14% | $19.05M |
| Regency Centers Corp | 1.14% | $19.02M |
| Ralph Lauren Corp | 1.11% | $18.52M |
| Parsons Corp | 0.99% | $16.46M |
| Performance Food Group Co | 0.98% | $16.29M |
| Elanco Animal Health Inc | 0.97% | $16.23M |
| Darden Restaurants Inc | 0.93% | $15.43M |
| Primo Brands Corp | 0.92% | $15.39M |
| Owens Corning | 0.92% | $15.37M |
| VeriSign Inc | 0.91% | $15.14M |
| Smurfit Westrock PLC | 0.91% | $15.12M |
| Whirlpool Corp | 0.90% | $15.09M |
| DuPont de Nemours Inc | 0.90% | $15.00M |
| Gen Digital Inc | 0.89% | $14.79M |
| State Str Navigator Secs L Tr | 0.81% | $13.44M |
| Check Point Software Technologies Ltd | 0.80% | $13.41M |
| BioMarin Pharmaceutical Inc | 0.76% | $12.73M |
| Humana Inc | 0.71% | $11.77M |
| Wyndham Hotels & Resorts Inc | 0.70% | $11.70M |
| Hexcel Corp | 0.66% | $10.95M |
| DR Horton Inc | 0.64% | $10.72M |
| McCormick & Co Inc/MD | 0.52% | $8.71M |
| State Street Bank And Trust Company | 0.16% | $2.68M |
TRVRX overview: performance, fees, allocation and SEC filings