Nuveen Mid Cap Value TIAA (S:0P0000RZ3Z)
104.47
+4.94
(+4.96%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| L3Harris Technologies, Inc. | 2.61% | 356.29 | 0.08% |
| TD SYNNEX Corp. | 2.13% | 188.21 | 0.69% |
| Raymond James Financial, Inc. | 2.12% | 141.98 | -0.15% |
| The Allstate Corp. | 2.12% | 207.66 | 0.30% |
| Jazz Pharmaceuticals Plc | 2.10% | 186.24 | -0.38% |
| United Therapeutics Corp. | 2.10% | 559.84 | -0.88% |
| Jefferies Financial Group, Inc. | 2.05% | 41.88 | 0.50% |
| Permian Resources Holdings, Inc. | 2.04% | 21.07 | -0.52% |
| Hubbell, Inc. | 2.03% | 496.81 | 0.52% |
| WESCO International, Inc. | 1.96% | 277.70 | 0.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |