- ISIN
- US87244W8626
- Issuer
- TIAA Investments
- Inception Date
- Oct 1, 2002
- Category
- Mid Cap Value Equities
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TIMVX Performance Chart
TIAA-CREF Mid-Cap Value Fund (TIMVX) is up 15.1% since the beginning of the year. TIMVX is currently trading at $21 per share. Investors who bought $1,000 worth of TIMVX shares 5 years ago would now be looking at an investment worth $1,549.
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Returns By Period
TIAA-CREF Mid-Cap Value Fund (TIMVX) has returned 15.11% so far this year and 29.16% over the past 12 months. Over the last ten years, TIMVX has returned 9.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
TIAA-CREF Mid-Cap Value Fund
- 1D
- -0.48%
- 1M
- 0.83%
- YTD
- 15.11%
- 6M
- 16.47%
- 1Y
- 29.16%
- 3Y*
- 18.10%
- 5Y*
- 9.14%
- 10Y*
- 9.17%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TIMVX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2002, TIMVX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +14.3%, while the worst month was Mar 2020 at -23.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TIMVX closed higher 53% of trading days. The best single day was Dec 6, 2019 with a return of +23.2%, while the worst single day was Dec 9, 2019 at -18.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.11% | 4.96% | -3.61% | 8.39% | 1.31% | -0.48% | 15.11% | ||||||
| 2025 | 3.28% | -1.32% | -5.33% | -1.88% | 3.71% | 3.75% | 0.83% | 3.64% | 1.75% | -0.47% | 1.89% | 0.24% | 10.11% |
| 2024 | -1.52% | 4.63% | 5.42% | -4.70% | 5.52% | -1.33% | 5.07% | 1.50% | 0.85% | -0.21% | 7.04% | -7.54% | 14.48% |
| 2023 | 7.39% | -3.16% | -4.73% | 0.54% | -4.74% | 8.20% | 4.15% | -2.05% | -4.45% | -4.32% | 9.10% | 6.64% | 11.40% |
| 2022 | -4.60% | -0.16% | 1.19% | -4.67% | 0.90% | -9.31% | 8.49% | -1.93% | -9.02% | 10.86% | 4.64% | -5.14% | -10.44% |
| 2021 | -0.18% | 7.31% | 5.76% | 5.29% | 3.28% | -2.12% | 0.93% | 2.14% | -4.06% | 5.57% | -2.26% | 7.48% | 32.27% |
Benchmark Metrics
TIAA-CREF Mid-Cap Value Fund has an annualized alpha of 0.97%, beta of 1.03, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since October 01, 2002.
- This fund captured 106.39% of S&P 500 Index gains and 102.75% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.03 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.97%
- Beta
- 1.03
- R²
- 0.82
- Upside Capture
- 106.39%
- Downside Capture
- 102.75%
Expense Ratio
TIMVX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TIMVX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TIAA-CREF Mid-Cap Value Fund (TIMVX) and compare them to S&P 500 Index.
| TIMVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 2.39 | -0.19 |
Sortino ratioReturn per unit of downside risk | 3.12 | 3.25 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 3.11 | +0.97 |
Martin ratioReturn relative to average drawdown | 15.55 | 14.38 | +1.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
TIAA-CREF Mid-Cap Value Fund provided a 7.15% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $1.25 | $0.27 | $2.34 | $2.88 | $0.30 | $3.76 | $3.20 | $1.67 | $1.06 | $2.06 |
Dividend yield | 7.15% | 8.23% | 7.09% | 1.63% | 15.58% | 14.87% | 1.77% | 20.99% | 18.64% | 7.13% | 4.60% | 10.06% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Mid-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $2.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | $2.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Mid-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Mid-Cap Value Fund was 59.15%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current TIAA-CREF Mid-Cap Value Fund drawdown is 1.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.15%Mar 2009 | 1y 7mo | 2y 1mo | 3y 9moJul 2007 - Apr 2011 |
COVID crash2020 | -52.60%Mar 2020 | 3mo 15d | 1y 1mo | 1y 5moDec 2019 - May 2021 |
2011 bear market2011 | -23.98%Oct 2011 | 5mo 4d | 6mo 2d | 11mo 6dMay 2011 - Apr 2012 |
Rate-hike selloffLate 2018 | -23.28%Dec 2018 | 3mo 26d | 11mo 8d | 1y 2moAug 2018 - Nov 2019 |
2016 bear market2016 | -22.83%Feb 2016 | 8mo 28d | 9mo 8d | 1y 6moMay 2015 - Nov 2016 |
Drawdown Indicators
| TIMVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.15% | -56.78% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -9.10% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -21.97% | -18.90% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -21.97% | -25.43% | +3.46% |
Max Drawdown (10Y)Largest decline over 10 years | -52.60% | -33.92% | -18.68% |
Current DrawdownCurrent decline from peak | -1.10% | 0.00% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -10.72% | +2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 1.97% | -0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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