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TIMVX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
1.66B

TIMVX TIAA-CREF Mid-Cap Value Instl Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Humana (NYSE:HUM), Pioneer Natural Resource Co (NYSE:PXD), Diamondback Energy (NASDAQ:FANG), Hewlett Packard Enterprise Company (NYSE:HPE), Exelixis (NASDAQ:EXEL).

Industry description

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index, the Russell Midcap® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.

Market Cap

The average market capitalization across the TIAA-CREF Mid-Cap Value Instl MF is 27.34B. The market cap for tickers in the group ranges from 6.63B to 62.87B. HUM holds the highest valuation in this group at 62.87B. The lowest valued company is PR at 6.63B.

Volume

The average weekly volume growth across all stocks in the TIAA-CREF Mid-Cap Value Instl MF was 301%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 50
Price Growth Rating: 42
SMR Rating: 58
Profit Risk Rating: 50
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org
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TIMVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TIMVX has been closely correlated with JVMRX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TIMVX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIMVX
1D Price
Change %
TIMVX100%
+1.66%
JVMRX - TIMVX
80%
Closely correlated
+1.61%
JVMCX - TIMVX
80%
Closely correlated
+1.60%
JVMTX - TIMVX
71%
Closely correlated
+1.62%
VMVAX - TIMVX
70%
Closely correlated
+1.69%
VMVIX - TIMVX
68%
Closely correlated
+1.69%
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