|TRVRX -- USA Fund|| |
USD 20.27 0.14 0.69%
TIAA CREF net-asset fundamental analysis lookup allows you to check this and other indicators for TIAA CREF Mid Cap Value Fund Re or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners
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TIAA CREF Net Asset Analysis
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
TIAA CREF ValuationFundamentalsBuy or Sell
|TIAA CREF ||Net Asset|| = |
About Net Asset
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Based on recorded statements TIAA CREF Mid Cap Value Fund Re has Net Asset of 2.89B. This is much higher than that of the TIAA Investments family, and significantly higher than that of Mid-Cap Value
category, The Net Asset for all funds is notably lower than the firm.
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Fund Instrument Allocation for TIAA CREF
The fund invests 99.85% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.15%) .
TIAA CREF current financial ratios