Summary
The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States.
The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential.
The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield.
Next, the team
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
- David Chalupnik
- Evan Staples
Price
Company Name |
Holding |
| Howmet Aerospace Inc | 2.21 % |
| Fidelity National Information Services Inc | 2.1 % |
| Gen Digital Inc | 2.08 % |
| FirstEnergy Corp | 2.07 % |
| United Rentals Inc | 2.04 % |
| Diamondback Energy Inc | 2.02 % |
| HP Inc | 2.01 % |
| Hewlett Packard Enterprise Co | 2 % |
| American International Group Inc | 1.87 % |
| Parker-Hannifin Corp | 1.82 % |
| More |
Documents
Performance
YTD
7.2%
3 Year
-12.37%
5 Year
-9.30%
Best
32.37%
2013
Worst
-22.31%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | -0.9% | -3.7% | 13.2% | -34.4% | 14.7% | -1.2% | 3.4% | 2.3% | 2.8% |
| Q2 | -0.7% | 3.6% | -12.8% | 6.4% | 16.4% | 1.8% | 4% | 0.7% | 3.8% | -1.6% |
| Q3 | - | -2.6% | -3.2% | -14.1% | 1.4% | -0.3% | 3% | 2.7% | 4.5% | -8.7% |
| Q4 | - | 11.2% | -4.4% | 10.9% | 21.5% | -11.7% | -17.6% | 3.4% | 5.7% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -3.2% | -4.7% | 0.5% | -4.8% | 8.2% | 4.1% | -2.1% | -4.5% | -4.3% | 9.1% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 10% | -22% | 15% | -6% | 5% | -15% | 11% | 17% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRVPX | 7% | 10% | -22% | 15% | -6% | 5% | -15% | 11% | 17% | -6% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 7% | 10% | -20% | -11% | -8% | -20% | -0% | 0% | -0% | 1% |