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TIAA CREF Buy Hold or Sell Recommendation

TIA
TCHHX -- USA Fund  

USD 10.77  0.03  0.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TIAA CREF Lifecycle 2030 Fund is 'Hold'. Macroaxis provides TIAA CREF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCHHX positions. The advice algorithm takes into account all of TIAA CREF Lifecycle available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TCHHX buy-and-hold prospective. Additionally take a look at TIAA CREF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TIAA CREFBuy TIAA CREF
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon TIAA CREF Lifecycle 2030 Fund has a risk adjusted performance of 0.0173, jensen alpha of 0.0105, total risk alpha of (0.06), sortino ratio of (0.048452) and treynor ratio of (0.13)
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on TIAA CREF Lifecycle 2030 Fund and to analyze the entity potential to grow for few more years. Please use TIAA CREF Lifecycle Net Asset to make buy, hold, or sell decision on TIAA CREF Lifecycle 2030 Fund.

TIAA CREF Trading Alerts and Improvement Suggestions

The fund maintains about 30.33% of its assets in bonds

TIAA CREF Returns Distribution Density

Mean Return0.016656Value At Risk0.74
Potential Upside0.56Standard Deviation0.71
 Return Density 
    
  Distribution 

TIAA CREF Greeks

α
Alpha over DOW
=0.010517
β
Beta against DOW=0.05
σ
Overall volatility
=0.74
Ir
Information ratio =0.1

TIAA CREF Volatility Alert

TIAA CREF Lifecycle 2030 Fund has relatively low volatility with skewness of -4.72 and kurtosis of 30.23. However, we advise all investors to independently investigate TIAA CREF Lifecycle 2030 Fund to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare TIAA CREF to competition

TIAA CREF Fundamental Vs Peers

FundamentalsTIAA CREFPeer Average
Net Asset4.82 B4.11 B
Last Dividend Paid0.220.65
Cash Position Weight2.16 10.61 
Equity Positions Weight62.64 63.90 
Bond Positions Weight30.33 11.24