Nuveen Mid Cap Value Fund
Registrant
TIAA-CREF Funds
Class tickers
TCMVX
TIMVX
TRVHX
TRVPX
TRVRX
Net Assets
$1,681,653,627
Holdings
75
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
77 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Allstate Corp/The | ALL | 155,755 | $41,131,780 | 2.45% | Long | EC | |
| Raymond James Financial Inc | RJF | 202,054 | $35,557,463 | 2.11% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 740,741 | $35,481,494 | 2.11% | Long | EC | |
| Permian Resources Holdings Inc/DE | PR | 1,638,018 | $34,906,164 | 2.08% | Long | EC | |
| Ventas Inc | VTR | 366,471 | $34,268,703 | 2.04% | Long | EC | |
| Fifth Third Bancorp | FITB | 589,793 | $33,323,305 | 1.98% | Long | EC | |
| Williams Cos Inc/The | WMB | 453,659 | $32,454,765 | 1.93% | Long | EC | |
| Jazz Pharmaceuticals PLC | JAZZ | 127,888 | $32,337,760 | 1.92% | Long | EC | |
| Digital Realty Trust Inc | DLR | 169,907 | $32,030,868 | 1.90% | Long | EC | |
| Alliant Energy Corp | LNT | 437,975 | $30,999,871 | 1.84% | Long | EC | |
| Dover Corp | DOV | 151,432 | $30,986,016 | 1.84% | Long | EC | |
| FirstEnergy Corp | FE | 638,552 | $30,848,447 | 1.83% | Long | EC | |
| Crane Co | CR | 142,280 | $30,371,089 | 1.81% | Long | EC | |
| East West Bancorp Inc | EWBC | 230,325 | $30,172,575 | 1.79% | Long | EC | |
| MKS Inc | MKSI | 101,048 | $30,056,728 | 1.79% | Long | EC | |
| TD SYNNEX Corp | SNX | 116,984 | $29,912,809 | 1.78% | Long | EC | |
| Unum Group | UNM | 335,153 | $28,860,025 | 1.72% | Long | EC | |
| WESCO International Inc | WCC | 83,916 | $28,824,307 | 1.71% | Long | EC | |
| ITT Inc | ITT | 146,831 | $28,775,939 | 1.71% | Long | EC | |
| L3Harris Technologies Inc | LHX | 102,889 | $28,506,426 | 1.70% | Long | EC | |
| Exelixis Inc | EXEL | 537,375 | $28,496,996 | 1.69% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 113,782 | $27,639,923 | 1.64% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 505,249 | $27,586,595 | 1.64% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 93,672 | $27,245,438 | 1.62% | Long | EC | |
| M&T Bank Corp | MTB | 110,185 | $27,137,464 | 1.61% | Long | EC | |
| Travel + Leisure Co | TNL | 356,935 | $27,134,199 | 1.61% | Long | EC | |
| Diamondback Energy Inc | FANG | 129,716 | $26,325,862 | 1.57% | Long | EC | |
| Reliance Inc | RS | 64,801 | $26,315,686 | 1.56% | Long | EC | |
| United Therapeutics Corp | UTHR | 50,639 | $26,216,317 | 1.56% | Long | EC | |
| OneMain Holdings Inc | OMF | 417,021 | $26,097,174 | 1.55% | Long | EC | |
| Hubbell Inc | HUBB | 54,819 | $25,904,718 | 1.54% | Long | EC | |
| STAG Industrial Inc | STAG | 647,318 | $24,766,387 | 1.47% | Long | EC | |
| Crane NXT Co | CXT | 466,240 | $24,221,168 | 1.44% | Long | EC | |
| Baker Hughes Co | BKR | 392,158 | $23,721,637 | 1.41% | Long | EC | |
| Microchip Technology Inc | MCHP | 305,667 | $22,708,001 | 1.35% | Long | EC | |
| EastGroup Properties Inc | EGP | 102,936 | $21,514,653 | 1.28% | Long | EC | |
| nVent Electric PLC | NVT | 138,625 | $21,324,684 | 1.27% | Long | EC | |
| AutoNation Inc | AN | 100,197 | $21,281,843 | 1.27% | Long | EC | |
| Gen Digital Inc | GEN | 762,295 | $20,924,998 | 1.24% | Long | EC | |
| Eversource Energy | ES | 290,359 | $20,786,801 | 1.24% | Long | EC | |
| American Electric Power Co Inc | AEP | 162,284 | $20,748,009 | 1.23% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 205,732 | $20,682,238 | 1.23% | Long | EC | |
| Weyerhaeuser Co | WY | 826,204 | $20,679,886 | 1.23% | Long | EC | |
| CMS Energy Corp | CMS | 285,236 | $20,534,140 | 1.22% | Long | EC | |
| Performance Food Group Co | PFGC | 178,873 | $20,461,282 | 1.22% | Long | EC | |
| Carlisle Cos Inc | CSL | 56,058 | $20,176,395 | 1.20% | Long | EC | |
| Ralph Lauren Corp | RL | 51,359 | $19,533,882 | 1.16% | Long | EC | |
| Regency Centers Corp | REG | 242,933 | $19,505,091 | 1.16% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 721,480 | $19,025,428 | 1.13% | Long | EC | |
| Fidelity National Financial Inc | FNF | 350,826 | $18,099,113 | 1.08% | Long | EC |