Nuveen Mid Cap Value I (TRVHX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family TIAA Investments

Fund Style Large

ISIN US87245R1445

CUSIP 87245R144

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.88 Billion

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.14%

1-Year Return 14.51%

3-Year Return 16.01%

5-Year Return 8.98%

NAV $20.14

Previous Close Price $20.26

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Mid Cap Value I

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of mid-capitalization value companies. It may invest up to 20% of its assets in foreign investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22504.43%

Giant 0.00%

Large 2.34%

Medium 69.07%

Micro 2.04%

Small 26.12%

Value & Growth Metrics

Book-Value Growth % 6.44%

Cash-Flow Growth % -0.62%

Dividend Yield % 1.98%

Historical Earnings % 0.74%

Long-Term Earnings % 11.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.44%	0.44%	0.00%	1.92%	0.00%
Non US Stock	2.84%	2.84%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	96.72%	96.72%	0.00%	92.44%	98.71%

Top 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	2.11%	-	-
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	2.11%	-	-
Baker Hughes Co	1.87%	-	-
CMS Energy Corp	1.79%	-	-
Allstate Corp	2.45%	-	-
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	1.84%	-	-
ITT, Inc	2.15%	-	-
Hubbell, Inc	2.16%	-	-
American Electric Power Co, Inc	2.05%	-	-
Permian Resources Corp	2.08%	-	-
Jazz Pharmaceuticals plc	1.92%	-	-
Ciena Corp	2.48%	-	-
Williams Cos, Inc	1.93%	-	-
MKS Instruments, Inc	2.07%	-	-
Dover Corp	2.07%	-	-
Digital Realty Trust, Inc	1.90%	-	-
Ventas, Inc	2.04%	-	-
Fifth Third Bancorp	1.98%	-	-

See the full breakdown of TRVHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.12%	98.75%	100.00%	0.00%
Bond Sector	Corporate	8.12%	1.12%	0.00%	0.00%
Bond Sector	Derivative	8.12%	0.00%	0.00%	0.00%
Bond Sector	Government	8.12%	0.12%	0.00%	0.00%
Bond Sector	Municipal	8.12%	0.00%	0.00%	0.00%
Bond Sector	Securitized	8.12%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.32%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	8.15%	10.20%	0.00%	7.88%
Cyclical	Financial Services	18.74%	17.42%	0.00%	17.49%
Cyclical	Real Estate	9.12%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	2.76%	6.12%	0.00%	8.46%
Defensive	Healthcare	8.25%	11.42%	0.00%	11.13%
Defensive	Utilities	8.12%	6.07%	0.00%	8.66%
Sensitive	Communication Services	1.65%	2.78%	0.00%	2.20%
Sensitive	Energy	7.01%	6.97%	0.00%	12.92%
Sensitive	Industrials	19.11%	14.95%	0.00%	11.00%
Sensitive	Technology	12.76%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	97.15%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	0.50%	-
Greater Europe	Europe Developed	1.35%	1.08%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	1.27%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.302	$0.302	USD	-	-	-	-
2023-12-08	$0.251	$0.251	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.345	$0.345	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.207	$0.207	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.281	$0.281	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.427	$0.427	USD	2019-12-06	2019-12-05	2019-12-06	Other
2019-03-22	$0.046	$0.046	USD	-	-	-	-
2018-12-07	$0.387	$0.387	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.365	$0.365	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.402	$0.402	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-11	$0.331	$0.331	USD	2015-12-11	2015-12-10	2015-12-11	Other

View the full dividend history for TRVHX.

Nuveen Mid Cap Value I NMFQS:TRVHX