TIAA Mutual Fund Quote
| TLWCX Fund | USD 18.50 0.12 0.64% |
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TIAA CREF is trading at 18.50 as of the 21st of September 2023; that is -0.64 percent decrease since the beginning of the trading day. The fund's open price was 18.62. TIAA CREF has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for TIAA CREF SOCIAL CHOICE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2023 and ending today, the 21st of September 2023. Click here to learn more.
The investment seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market while giving special consideration to certain environmental, social, and governance criteria , which include additional criteria relating to carbon emissions and fossil fuel reserves. More on TIAA CREF SOCIAL CHOICE
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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.
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TIAA CREF's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong HoldFairly Valued |
| Startdate | 7th of August 2015 |
TIAA CREF SOCIAL CHOICE [TLWCX] is traded in USA and was established 21st of September 2023. The fund is listed under Large Blend category and is part of TIAA Investments family. TIAA-CREF SOCIAL CHOICE at this time has accumulated 862.68 M in assets with no minimum investment requirements, while the total return for the last 3 years was 9.54%.
Check TIAA CREF Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TIAA Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TIAA Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as TIAA CREF SOCIAL CHOICE Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top TIAA CREF SOCIAL CHOICE Mutual Fund Constituents
| KO | The Coca Cola | Stock | Consumer Staples |
| MRK | Merck Company | Stock | Health Care |
| VZ | Verizon Communications | Stock | Communication Services |
| AAPL | Apple Inc | Stock | Information Technology |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
| PYPL | PayPal Holdings | Stock | Information Technology |
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 79.6%. The TIAA CREF SOCIAL CHOICE 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 the mutual fund has a beta coefficient of 1.0128. This usually implies TIAA CREF SOCIAL CHOICE market returns are sensitive to returns on the market. As the market goes up or down, TIAA CREF is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. TIAA-CREF SOCIAL CHOICE is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of TIAA CREF to move above the current price in 90 days from now is about 79.6 (This TIAA CREF SOCIAL CHOICE probability density function shows the probability of TIAA Mutual Fund to fall within a particular range of prices over 90 days) .
TIAA-CREF SOCIAL CHOICE 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.
| Mean Deviation | 0.5504 | |||
| Semi Deviation | 0.6396 | |||
| Standard Deviation | 0.6786 | |||
| Variance | 0.4605 |
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 SOCIAL CHOICE 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.Did you try this?
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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 SOCIAL CHOICE 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 SOCIAL CHOICE 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 SOCIAL CHOICE, 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 SOCIAL CHOICE?
The danger of trading TIAA CREF SOCIAL CHOICE 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TIAA-CREF SOCIAL CHOICE 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 SOCIAL CHOICE. 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 employment. Note that the TIAA-CREF SOCIAL CHOICE information on this page should be used as a complementary analysis to other TIAA CREF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for TIAA Mutual Fund analysis
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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