Tiaa-cref International Financials
| TCIWX Fund | USD 22.59 0.25 1.12% |
Tiaa-cref |
Please note that past performance is not an indicator of the future performance of Tiaa-cref International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tiaa-cref International Fund Summary
Tiaa-cref International competes with Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa-cref Emerging, and Tiaa-cref Emerging. Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the funds benchmark index.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
You should never invest in Tiaa Cref International Equity without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Tiaa-cref Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tiaa-cref International's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Tiaa-cref International Key Financial Ratios
Generally speaking, Tiaa-cref International's financial ratios allow both analysts and investors to convert raw data from Tiaa-cref International's financial statements into concise, actionable information that can be used to evaluate the performance of Tiaa-cref International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tiaa Cref International reports annually and quarterly.Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref International's current stock value. Our valuation model uses many indicators to compare Tiaa-cref International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref International competition to find correlations between indicators driving Tiaa-cref International's intrinsic value. More Info.Tiaa Cref International Equity is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 25.82 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref International's earnings, one of the primary drivers of an investment's value.Tiaa Cref International Systematic Risk
Tiaa-cref International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tiaa Cref International correlated with the market. If Beta is less than 0 Tiaa-cref International generally moves in the opposite direction as compared to the market. If Tiaa-cref International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa Cref International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref International is generally in the same direction as the market. If Beta > 1 Tiaa-cref International moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref International April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6594 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.12 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref International Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.