TIAA CREF Buy Hold or Sell Recommendation

TRVRX -- USA Fund  

USD 20.07  0.08  0.40%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TIAA CREF Mid Cap Value Fund Re is 'Strong 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 TRVRX positions. The advice algorithm takes into account all of TIAA CREF Mid available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TRVRX buy-and-hold prospective. Also please take a look at TIAA CREF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon TIAA CREF Mid Cap Value Fund Re has a risk adjusted performance of 0.0022, jensen alpha of 0.0078, total risk alpha of 0.0094, sortino ratio of 0.0057 and treynor ratio of (0.008508)
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on TIAA CREF Mid. Our buy or sell advice engine harnesses analyzes the fund potential to grow using all fundamental data market data available today. Use TIAA CREF Mid Cap Value Fund Re Total Asset as well as the relationship between Five Year Return and Last Dividend Paid to make sure your buy or sell decision on TIAA CREF Mid is adequate.

TIAA CREF Trading Alerts and Improvement Suggestions

Latest headline from Is There Enough Room Left To Boston Scientific Corporation, - News Planets
The fund maintains 99.17% of its assets in stocks

TIAA CREF Returns Distribution Density

Mean Return0.001299Value At Risk1.93
Potential Upside1.47Standard Deviation1.08
 Return Density 


Alpha over DOW
Beta against DOW=1.02
Overall volatility
Information ratio =0.0069

TIAA CREF Volatility Alert

TIAA CREF Mid Cap Value Fund Re has relatively low volatility with skewness of -0.67 and kurtosis of 0.26. However, we advise all investors to independently investigate TIAA CREF Mid Cap Value Fund Re to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
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TIAA CREF Fundamental Vs Peers

FundamentalsTIAA CREFPeer Average
Price to Earning18.22 6.53 
Price to Book1.87 0.74 
Price to Sales1.38 0.61 
One Year Return0.47 4.15 
Three Year Return22.38 3.60 
Five Year Return0.80 3.24 
Ten Year Return10.95 1.79 
Net Asset2.89 B4.11 B
Last Dividend Paid0.040.65
Cash Position Weight0.83 10.61 
Equity Positions Weight99.17 63.90