TCMVX holdings — Nuveen Mid Cap Value Fund
Nuveen Mid Cap Value Fund (TCMVX) held 77 positions with net assets of $1.68B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by ALL, RJF, HPE.
TCMVX top holdings
- ALL Allstate Corp/The — 2.45% ($41.1M)
- RJF Raymond James Financial Inc — 2.11% ($35.6M)
- HPE Hewlett Packard Enterprise Co — 2.11% ($35.5M)
- PR Permian Resources Holdings Inc/DE — 2.08% ($34.9M)
- VTR Ventas Inc — 2.04% ($34.3M)
- FITB Fifth Third Bancorp — 1.98% ($33.3M)
- WMB Williams Cos Inc/The — 1.93% ($32.5M)
- JAZZ Jazz Pharmaceuticals PLC — 1.92% ($32.3M)
- DLR Digital Realty Trust Inc — 1.90% ($32.0M)
- LNT Alliant Energy Corp — 1.84% ($31.0M)
- DOV Dover Corp — 1.84% ($31.0M)
- FE FirstEnergy Corp — 1.83% ($30.8M)
- CR Crane Co — 1.81% ($30.4M)
- EWBC East West Bancorp Inc — 1.79% ($30.2M)
- MKSI MKS Inc — 1.79% ($30.1M)
- SNX TD SYNNEX Corp — 1.78% ($29.9M)
- UNM Unum Group — 1.72% ($28.9M)
- WCC WESCO International Inc — 1.71% ($28.8M)
- ITT ITT Inc — 1.71% ($28.8M)
- LHX L3Harris Technologies Inc — 1.70% ($28.5M)
- EXEL Exelixis Inc — 1.69% ($28.5M)
- TTWO Take-Two Interactive Software Inc — 1.64% ($27.6M)
- JEF Jefferies Financial Group Inc — 1.64% ($27.6M)
- WAB Westinghouse Air Brake Technologies Corp — 1.62% ($27.2M)
- MTB M&T Bank Corp — 1.61% ($27.1M)
What are TCMVX's top 10 holdings?
ALL (2.4%), RJF (2.1%), HPE (2.1%), PR (2.1%), VTR (2.0%), FITB (2.0%), WMB (1.9%), JAZZ (1.9%), DLR (1.9%), LNT (1.8%).
How many stocks are in TCMVX?
Nuveen Mid Cap Value Fund reported 77 holdings as of July 31, 2026.
Share classes: TCMVX, TIMVX, TRVHX, TRVPX, TRVRX