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TIMVX Holdings List NMFQS:TIMVX

Mid-Cap Value | TIAA Investments
$20.33
↑ $0.08 (0.40%)
Last Updated: Oct 18, 2026

Nuveen Mid Cap Value R6 (TIMVX) - Mid-Cap Value fund with $3.88 Billion in assets. The fund allocates 20.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Howmet Aerospace, Inc at 2.21% of total assets. This is followed by Fidelity National Information Services, Inc (2.17%) and Gen Digital, Inc (2.07%).

TIMVX Holdings

Name Weight Owned Change
Howmet Aerospace, Inc 2.21% - -
Fidelity National Information Services, Inc 2.17% - -
Gen Digital, Inc 2.07% - -
FirstEnergy Corp 1.92% - -
United Rentals, Inc 2.04% - -
Diamondback Energy, Inc 2.02% - -
HP, Inc 2.01% - -
Hewlett Packard Enterprise Co 2.07% - -
American International Group, Inc 1.87% - -
Parker-Hannifin Corp 1.82% - -
Jefferies Financial Group, Inc 1.96% - -
TD SYNNEX Corp 2.98% - -
Raymond James Financial, Inc 2.12% - -
Baker Hughes Co 1.87% - -
CMS Energy Corp 1.79% - -
Allstate Corp 2.04% - -
State Street Navigator Securities Lending Government Money Market Portfolio 6.40% - -
L3Harris Technologies, Inc 2.57% - -
WESCO International, Inc 2.32% - -
nVent Electric plc 1.98% - -
Alliant Energy Corp 2.17% - -
ITT, Inc 2.15% - -
Hubbell, Inc 2.16% - -
American Electric Power Co, Inc 2.05% - -
Permian Resources Corp 2.13% - -
Jazz Pharmaceuticals plc 2.03% - -
Ciena Corp 2.48% - -
Williams Cos, Inc 2.09% - -
MKS Instruments, Inc 2.07% - -
Dover Corp 2.07% - -
Digital Realty Trust, Inc 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 2.84%
Not Classified 0.00%
Other 0.00%
US Stock 96.72%

Market Cap

AverageMarketCap 22504.43%
Giant 0.00%
Large 2.34%
Medium 69.07%
Micro 2.04%
Small 26.12%

Sector Weights

Cash and Equivalents 8.12%
Corporate 8.12%
Derivative 8.12%
Government 8.12%
Municipal 8.12%
Securitized 8.12%
Basic Materials 4.32%
Consumer Cyclical 8.15%
Financial Services 18.74%
Real Estate 9.12%
Consumer Defensive 2.76%
Healthcare 8.25%
Utilities 8.12%
Communication Services 1.65%
Energy 7.01%
Industrials 19.11%
Technology 12.76%

World Regions

Latin America 0.00%
North America 97.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.50%
Europe Developed 1.08%
Europe Emerging 0.00%
United Kingdom 1.27%