Tiaa Cref Bond Index Fund Quote

TBIIX Fund  USD 9.54  0.02  0.21%   

Performance

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Odds Of Distress

Less than 44

 
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Tiaa Cref is trading at 9.54 as of the 28th of March 2024; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 9.52. Tiaa Cref has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Tiaa Cref Bond Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. Aggregate Bond Index. The securities purchased by the fund will mainly be high-quality instruments rated in the top four credit categories by Moodys or SP or deemed to be of the same quality by the advisors using its own credit quality analysis.. More on Tiaa Cref Bond Index

Moving against Tiaa Mutual Fund

  0.44TEIHX Tiaa-cref Equity IndexPairCorr

Tiaa Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tiaa Cref's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa Cref or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationTIAA Investments Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, TIAA Investments (View all Sectors)
Update Date31st of March 2024
Tiaa Cref Bond Index [TBIIX] is traded in USA and was established 28th of March 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of TIAA Investments family. This fund at this time has accumulated 10.33 B in assets with minimum initial investment of 10 M. Tiaa-cref Bond Index is currently producing year-to-date (YTD) return of 5.64% with the current yeild of 0.0%, while the total return for the last 3 years was -2.76%.
Check Tiaa Cref Probability Of Bankruptcy

Instrument Allocation

Tiaa Cref Target Price Odds Analysis

Based on a normal probability distribution, the odds of Tiaa Cref jumping above the current price in 90 days from now is about 37.17%. The Tiaa Cref Bond Index probability density function shows the probability of Tiaa Cref mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tiaa Cref has a beta of 0.0455. This usually implies as returns on the market go up, Tiaa Cref average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiaa Cref Bond Index will be expected to be much smaller as well. Additionally, tiaa Cref Bond Index has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 9.54HorizonTargetOdds Above 9.54
61.33%90 days
 9.54 
37.17%
Based on a normal probability distribution, the odds of Tiaa Cref to move above the current price in 90 days from now is about 37.17 (This Tiaa Cref Bond Index probability density function shows the probability of Tiaa Mutual Fund to fall within a particular range of prices over 90 days) .

Tiaa Cref Top Holders

VTRVXVoya Target In RetirementMutual FundTarget-Date Retirement
ISOLXVoya Target In RetirementMutual FundTarget-Date Retirement
TLFAXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2015
TLFIXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2015
TLGRXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2015
TLZRXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2040
TLMPXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2045
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Tiaa-cref Bond Index Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa Cref market risk premium is the additional return an investor will receive from holding Tiaa Cref long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tiaa Cref. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tiaa Cref's alpha and beta are two of the key measurements used to evaluate Tiaa Cref's performance over the market, the standard measures of volatility play an important role as well.

Tiaa Cref Against Markets

Picking the right benchmark for Tiaa Cref mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tiaa Cref mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tiaa Cref is critical whether you are bullish or bearish towards Tiaa Cref Bond Index at a given time. Please also check how Tiaa Cref's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tiaa Cref without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Tiaa Mutual Fund?

Before investing in Tiaa Cref, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tiaa Cref. To buy Tiaa Cref fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tiaa Cref. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tiaa Cref fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tiaa Cref Bond Index fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tiaa Cref Bond Index fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Tiaa Cref Bond Index, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Tiaa Cref Bond Index?

The danger of trading Tiaa Cref Bond Index is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tiaa Cref is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tiaa Cref. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tiaa-cref Bond Index is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Bond Index. 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 gross domestic product.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Tiaa Cref's price analysis, check to measure Tiaa Cref's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa Cref is operating at the current time. Most of Tiaa Cref's value examination focuses on studying past and present price action to predict the probability of Tiaa Cref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiaa Cref's price. Additionally, you may evaluate how the addition of Tiaa Cref to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tiaa Cref's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa Cref is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa Cref's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.