Tiaa Cref Lifecycle 2015 Fund Quote
TCFPX Fund | USD 9.03 0.03 0.33% |
Performance12 of 100
| Odds Of DistressLess than 36
|
Tiaa-cref Lifecycle is trading at 9.03 as of the 29th of March 2024; that is 0.33 percent up since the beginning of the trading day. The fund's open price was 9.0. Tiaa-cref Lifecycle has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Tiaa Cref Lifecycle 2015 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The fund is a fund of funds that invests in Class W shares of other funds of the Trust and in other investment pools or investment products. Advisors currently expects to allocate approximately 36.00 percent of the funds assets to equity underlying funds, 59.00 percent of its assets to fixed-income underlying funds and 5.00 percent of its assets to direct real estate underlying funds. More on Tiaa Cref Lifecycle 2015
Moving together with Tiaa-cref Mutual Fund
0.94 | TEDNX | Tiaa-cref Emerging | PairCorr |
0.94 | TEDLX | Tiaa-cref Emerging | PairCorr |
0.94 | TEDHX | Tiaa-cref Emerging | PairCorr |
0.94 | TEDVX | Tiaa-cref Emerging | PairCorr |
0.94 | TEDTX | Tiaa-cref Emerging | PairCorr |
0.94 | TEDPX | Tiaa-cref Emerging | PairCorr |
0.97 | TEIHX | Tiaa-cref Equity Index | PairCorr |
Tiaa-cref 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 Lifecycle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa-cref Lifecycle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | TIAA Investments Funds, Large Growth Funds, Target-Date 2015 Funds, Target-Date 2015, TIAA Investments (View all Sectors) |
Update Date | 31st of March 2024 |
Tiaa Cref Lifecycle 2015 [TCFPX] is traded in USA and was established 29th of March 2024. Tiaa-cref Lifecycle is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Target-Date 2015 category and is part of TIAA Investments family. This fund at this time has accumulated 1.91 B in assets with no minimum investment requirementsTiaa-cref Lifecycle 2015 is currently producing year-to-date (YTD) return of 3.09% with the current yeild of 0.04%, while the total return for the last 3 years was 1.85%.
Check Tiaa-cref Lifecycle 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-cref 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-cref 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 Lifecycle 2015 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 Lifecycle 2015 Mutual Fund Constituents
TIGRX | Tiaa Cref Growth Income | Mutual Fund | Large Blend |
TIBFX | Tiaa Cref Bond Plus | Mutual Fund | Intermediate Core-Plus Bond |
TRLWX | Tiaa Cref Large Cap Value | Mutual Fund | Large Value |
TRLIX | Tiaa Cref Large Cap Value | Mutual Fund | Large Value |
TILWX | Tiaa Cref Large Cap Growth | Mutual Fund | Large Growth |
TILGX | Tiaa Cref Large Cap Growth | Mutual Fund | Large Growth |
TIIWX | Tiaa Cref Inflation Linked Bond | Mutual Fund | Inflation-Protected Bond |
Tiaa-cref Lifecycle Target Price Odds Analysis
Based on a normal probability distribution, the odds of Tiaa-cref Lifecycle jumping above the current price in 90 days from now is nearly 4.01%. The Tiaa Cref Lifecycle 2015 probability density function shows the probability of Tiaa-cref Lifecycle mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tiaa-cref Lifecycle has a beta of 0.5104. This usually implies as returns on the market go up, Tiaa-cref Lifecycle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiaa Cref Lifecycle 2015 will be expected to be much smaller as well. Additionally, tiaa Cref Lifecycle 2015 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Tiaa-cref Lifecycle to move above the current price in 90 days from now is nearly 4.01 (This Tiaa Cref Lifecycle 2015 probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .
Tiaa-cref Lifecycle 2015 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa-cref Lifecycle market risk premium is the additional return an investor will receive from holding Tiaa-cref Lifecycle 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 Lifecycle. 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 Lifecycle's alpha and beta are two of the key measurements used to evaluate Tiaa-cref Lifecycle's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.2551 | |||
Semi Deviation | 0.1239 | |||
Standard Deviation | 0.3226 | |||
Variance | 0.104 |
Tiaa-cref Lifecycle Against Markets
Picking the right benchmark for Tiaa-cref Lifecycle 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 Lifecycle 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 Lifecycle is critical whether you are bullish or bearish towards Tiaa Cref Lifecycle 2015 at a given time. Please also check how Tiaa-cref Lifecycle'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 Lifecycle 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-cref Mutual Fund?
Before investing in Tiaa-cref Lifecycle, 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 Lifecycle. To buy Tiaa-cref Lifecycle fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tiaa-cref Lifecycle. 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 Lifecycle 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 Lifecycle 2015 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 Lifecycle 2015 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 Lifecycle 2015, 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 Lifecycle 2015?
The danger of trading Tiaa Cref Lifecycle 2015 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 Lifecycle 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 Lifecycle. 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 Lifecycle 2015 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 Lifecycle 2015. 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 american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Tiaa-cref Mutual Fund analysis
When running Tiaa-cref Lifecycle's price analysis, check to measure Tiaa-cref Lifecycle'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 Lifecycle is operating at the current time. Most of Tiaa-cref Lifecycle's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Lifecycle'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 Lifecycle's price. Additionally, you may evaluate how the addition of Tiaa-cref Lifecycle to your portfolios can decrease your overall portfolio volatility.
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