Nuveen Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

TIMVX, TCMVX, TRVRX, TRVPX, TRVHX

Fund manager

Tiaa-cref Funds

Total assets

$1.80 bn

Liabilities

$2.59 mm

Net assets

$1.80 bn

Number of holdings

75.00

75 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HWM Howmet Aerospace Inc.	39.73 mm	415.13 k shares	2.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	37.79 mm	491.81 k shares	2.10	Common equity	Long	USA
GEN Gen Digital Inc.	37.41 mm	1.44 mm shares	2.08	Common equity	Long	USA
Cleveland Electric Illuminating Co	37.28 mm	889.41 k shares	2.07	Common equity	Long	USA
URI United Rentals, Inc.	36.68 mm	48.45 k shares	2.04	Common equity	Long	USA
FANG Diamondback Energy, Inc.	36.33 mm	179.56 k shares	2.02	Common equity	Long	USA
HPQ HP Inc.	36.12 mm	1.00 mm shares	2.01	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	35.91 mm	1.80 mm shares	2.00	Common equity	Long	USA
AIG American International Group, Inc.	33.66 mm	424.87 k shares	1.87	Common equity	Long	USA
PH Parker-Hannifin Corporation	32.80 mm	58.44 k shares	1.82	Common equity	Long	USA
CMS-PB Consumers Energy Company	32.52 mm	501.92 k shares	1.81	Common equity	Long	USA
AME AMETEK, Inc.	31.62 mm	182.24 k shares	1.76	Common equity	Long	USA
Jefferies Group Inc	31.61 mm	540.64 k shares	1.76	Common equity	Long	USA
PR Permian Resources Corporation	30.73 mm	2.00 mm shares	1.71	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	30.27 mm	546.23 k shares	1.68	Common equity	Long	USA
HUBB Hubbell Incorporated	29.56 mm	74.72 k shares	1.64	Common equity	Long	USA
WLK Westlake Corporation	29.49 mm	199.45 k shares	1.64	Common equity	Long	USA
DD DuPont de Nemours, Inc.	29.25 mm	349.51 k shares	1.63	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	28.97 mm	748.30 k shares	1.61	Common equity	Long	USA
EWBC East West Bancorp, Inc.	28.85 mm	328.22 k shares	1.61	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	28.76 mm	126.75 k shares	1.60	Common equity	Long	USA
ALL The Allstate Corporation	28.52 mm	166.66 k shares	1.59	Common equity	Long	USA
STAG STAG Industrial, Inc.	28.27 mm	692.66 k shares	1.57	Common equity	Long	USA
VICI VICI Properties Inc.	28.01 mm	896.06 k shares	1.56	Common equity	Long	USA
AEP American Electric Power Company, Inc.	27.77 mm	283.03 k shares	1.55	Common equity	Long	USA
EG Everest Re Group, Ltd.	27.76 mm	70.66 k shares	1.54	Common equity	Long	USA
NVT nVent Electric plc	27.58 mm	379.80 k shares	1.53	Common equity	Long	USA
ITT ITT Inc.	27.24 mm	192.58 k shares	1.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	27.18 mm	181.81 k shares	1.51	Common equity	Long	USA
LNT Alliant Energy Corporation	27.13 mm	487.42 k shares	1.51	Common equity	Long	USA
FITB Fifth Third Bancorp	26.72 mm	631.10 k shares	1.49	Common equity	Long	USA
WCC WESCO International, Inc.	26.63 mm	152.21 k shares	1.48	Common equity	Long	USA
HUM Humana Inc.	26.59 mm	73.53 k shares	1.48	Common equity	Long	USA
OMF OneMain Holdings, Inc.	26.28 mm	502.92 k shares	1.46	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	26.03 mm	161.51 k shares	1.45	Common equity	Long	USA
NUE Nucor Corporation	25.83 mm	158.55 k shares	1.44	Common equity	Long	USA
UTHR United Therapeutics Corporation	25.31 mm	80.79 k shares	1.41	Common equity	Long	USA
AN AutoNation, Inc.	24.98 mm	130.97 k shares	1.39	Common equity	Long	USA
EGP EastGroup Properties, Inc.	24.81 mm	132.67 k shares	1.38	Common equity	Long	USA
MGM MGM Resorts International	24.60 mm	572.49 k shares	1.37	Common equity	Long	USA
CR Crane Co	24.42 mm	152.25 k shares	1.36	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	24.24 mm	1.86 mm shares	1.35	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	23.56 mm	311.15 k shares	1.31	Common equity	Long	USA
EXEL Exelixis, Inc.	21.82 mm	930.45 k shares	1.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	21.49 mm	320.89 k shares	1.20	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	21.45 mm	254.35 k shares	1.19	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	21.34 mm	222.81 k shares	1.19	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	21.22 mm	135.39 k shares	1.18	Common equity	Long	USA
TNL Travel + Leisure Co.	20.84 mm	452.10 k shares	1.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	20.83 mm	38.23 k shares	1.16	Common equity	Long	USA
RRX Regal Rexnord Corporation	20.77 mm	129.24 k shares	1.16	Common equity	Long	USA
UNM Unum Group	20.63 mm	358.63 k shares	1.15	Common equity	Long	USA
BG Bunge Global SA	20.62 mm	195.93 k shares	1.15	Common equity	Long	USA
CW Curtiss-Wright Corporation	20.39 mm	69.20 k shares	1.13	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	19.93 mm	397.76 k shares	1.11	Common equity	Long	USA
WY Weyerhaeuser Company	18.70 mm	588.77 k shares	1.04	Common equity	Long	USA
TFII TFI International Inc.	18.28 mm	117.37 k shares	1.02	Common equity	Long	USA
WMB The Williams Companies, Inc.	18.21 mm	424.12 k shares	1.01	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	17.95 mm	162.78 k shares	1.00	Common equity	Long	USA
D Dominion Energy, Inc.	17.91 mm	335.06 k shares	1.00	Common equity	Long	USA
VLO Valero Energy Corporation	17.80 mm	110.07 k shares	0.99	Common equity	Long	USA
ONTO Onto Innovation Inc.	17.33 mm	90.58 k shares	0.96	Common equity	Long	USA
CCI Crown Castle Inc.	16.73 mm	151.94 k shares	0.93	Common equity	Long	USA
DRI Darden Restaurants, Inc.	15.27 mm	104.36 k shares	0.85	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	14.41 mm	266.57 k shares	0.80	Common equity	Long	USA
STM STMicroelectronics N.V.	13.81 mm	409.06 k shares	0.77	Common equity	Long	Netherlands
CNC Centene Corporation	13.37 mm	173.88 k shares	0.74	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	13.37 mm	31.09 k shares	0.74	Common equity	Long	USA
MET MetLife, Inc.	12.80 mm	166.52 k shares	0.71	Common equity	Long	USA
RJF Raymond James Financial, Inc.	12.40 mm	106.90 k shares	0.69	Common equity	Long	USA
STC Stewart Information Services Corporation	12.32 mm	174.27 k shares	0.69	Common equity	Long	USA
MCHP Microchip Technology Incorporated	12.28 mm	138.32 k shares	0.68	Common equity	Long	USA
United States Treasury Bill	6.99 mm	7.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Fixed Income Clearing Corporation	1.24 mm	1.24 mm principal	0.07	Repurchase agreement	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	728.37 k	728.37 k shares	0.04	Short-term investment vehicle	Long	USA