Nuveen Mid Cap Value Fund (TCMVX) is an MF managed by TIAA / Nuveen. Its largest position is TD SYNNEX CORP (SNX), representing 2.98% of fund assets.
Nuveen Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCMVX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TD SYNNEX CORP
|
2.98% | $49,694,637.66 | 217,787 |
|
-
CIENA CORP
|
2.48% | $41,409,754.20 | 78,490 |
|
-
WESCO INTERNATIONAL INC
|
2.32% | $38,697,508.16 | 110,843 |
|
-
Permian Resources Corp
|
2.13% | $35,610,734.40 | 1,647,120 |
|
-
WILLIAMS COMPANIES, INC.
|
2.09% | $34,811,095.80 | 456,180 |
|
-
MKS INC
|
2.07% | $34,484,988.75 | 121,533 |
|
-
DOVER Corp
|
2.07% | $34,476,356.34 | 152,274 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.06% | $34,331,000.88 | 170,852 |
|
-
ALLSTATE CORP
|
2.04% | $34,027,261.20 | 156,620 |
|
-
Jazz Pharmaceuticals plc
|
2.03% | $33,844,449.10 | 166,705 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.99% | $33,164,103.00 | 103,460 |
|
-
Ventas, Inc.
|
1.94% | $32,377,112.88 | 368,508 |
|
-
ALLIANT ENERGY CORP
|
1.94% | $32,339,232.87 | 440,409 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.93% | $32,166,982.64 | 203,177 |
|
-
ITT INC.
|
1.90% | $31,646,657.98 | 147,647 |
|
-
FIRSTENERGY CORP
|
1.83% | $30,512,592.00 | 642,100 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.82% | $30,303,061.05 | 326,155 |
|
-
FIFTH THIRD BANCORP
|
1.80% | $30,104,283.96 | 593,071 |
|
-
nVent Electric plc
|
1.80% | $29,966,558.70 | 209,703 |
|
-
EAST WEST BANCORP INC
|
1.76% | $29,290,957.88 | 231,604 |
|
-
UNITED THERAPEUTICS Corp
|
1.74% | $29,093,142.00 | 50,920 |
|
-
HUBBELL INC
|
1.68% | $28,011,854.91 | 55,123 |
|
-
Baker Hughes Co
|
1.65% | $27,473,458.79 | 394,337 |
|
-
Travel & Leisure Co.
|
1.65% | $27,471,059.64 | 424,854 |
|
-
Unum Group
|
1.62% | $27,089,346.08 | 337,016 |
|
-
WESTLAKE CORP
|
1.62% | $26,986,125.76 | 234,092 |
|
-
Fidelity National Financial, Inc.
|
1.61% | $26,845,956.10 | 513,307 |
|
-
Diamondback Energy, Inc.
|
1.61% | $26,821,760.31 | 130,437 |
|
-
Hewlett Packard Enterprise Co
|
1.61% | $26,799,744.09 | 931,517 |
|
-
Crane Co
|
1.52% | $25,428,008.83 | 143,071 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.52% | $25,421,478.88 | 94,192 |
|
-
STAG Industrial, Inc.
|
1.51% | $25,112,300.70 | 650,915 |
|
-
OneMain Holdings, Inc.
|
1.48% | $24,644,553.03 | 419,339 |
|
-
Jefferies Financial Group Inc.
|
1.47% | $24,498,508.54 | 508,057 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.47% | $24,457,136.64 | 114,414 |
|
-
M&T BANK CORP
|
1.45% | $24,223,548.11 | 110,797 |
|
-
EXELIXIS, INC.
|
1.44% | $24,024,450.06 | 540,361 |
|
-
RELIANCE, INC.
|
1.42% | $23,620,862.50 | 65,161 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.34% | $22,374,432.46 | 163,186 |
|
-
CMS ENERGY CORP
|
1.32% | $22,010,643.54 | 286,821 |
|
-
AUTONATION, INC.
|
1.28% | $21,398,134.52 | 100,754 |
|
-
Crane NXT, Co.
|
1.26% | $20,947,369.08 | 468,831 |
|
-
EASTGROUP PROPERTIES INC
|
1.25% | $20,825,809.60 | 103,508 |
|
-
EVERSOURCE ENERGY
|
1.24% | $20,642,491.10 | 291,973 |
|
-
WEYERHAEUSER CO
|
1.22% | $20,371,093.40 | 830,795 |
|
-
CARLISLE COMPANIES INC
|
1.20% | $20,025,650.94 | 56,369 |
|
-
Qnity Electronics, Inc.
|
1.17% | $19,589,577.54 | 139,269 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.17% | $19,541,506.96 | 206,876 |
|
-
CARRIER GLOBAL Corp
|
1.14% | $19,050,150.87 | 283,611 |
|
-
REGENCY CENTERS CORP
|
1.14% | $19,017,431.55 | 244,283 |
Advertisement (320x50)