Tiaa Cref International Equity Fund Quote

TCIEX Fund  USD 23.13  0.08  0.34%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Tiaa-cref International is trading at 23.13 as of the 29th of March 2024; that is -0.34 percent decrease since the beginning of the trading day. The fund's open price was 23.21. Tiaa-cref International has about a 37 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 International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the funds benchmark index.. More on Tiaa Cref International Equity

Moving together with Tiaa-cref Mutual Fund

  0.93STFGX State Farm GrowthPairCorr
  0.94TEDLX Tiaa-cref EmergingPairCorr
  0.73TEMRX Tiaa-cref EmergingPairCorr
  0.8TEMSX Tiaa-cref EmergingPairCorr
  0.74TEMPX Tiaa-cref EmergingPairCorr
  0.9TEQKX Tiaa-cref EmergingPairCorr

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 International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa-cref International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationTIAA Investments Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, TIAA Investments, Large Blend, Foreign Large Blend (View all Sectors)
Update Date31st of March 2024
Tiaa Cref International Equity [TCIEX] is traded in USA and was established 29th of March 2024. Tiaa-cref International is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of TIAA Investments family. This fund at this time has accumulated 12.21 B in assets with no minimum investment requirementsTiaa-cref International is currently producing year-to-date (YTD) return of 5.44% with the current yeild of 0.03%, while the total return for the last 3 years was 4.9%.
Check Tiaa-cref International 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 International Equity 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 International Equity Mutual Fund Constituents

ASMLASML Holding NVStockInformation Technology
AZNAstraZeneca PLC ADRStockHealth Care
MCMoelis CoStockFinancials
NOVNNovan IncStockHealth Care
NSRGFNestle SAPink SheetPackaged Foods
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
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Tiaa-cref International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Tiaa-cref International jumping above the current price in 90 days from now is about 5.01%. The Tiaa Cref International Equity probability density function shows the probability of Tiaa-cref International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tiaa-cref International has a beta of 0.927. This usually implies Tiaa Cref International Equity market returns are sensitive to returns on the market. As the market goes up or down, Tiaa-cref International is expected to follow. Additionally, tiaa Cref International Equity 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 23.13HorizonTargetOdds Above 23.13
94.88%90 days
 23.13 
5.01%
Based on a normal probability distribution, the odds of Tiaa-cref International to move above the current price in 90 days from now is about 5.01 (This Tiaa Cref International Equity probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .

Tiaa-cref International Top Holders

TVIPXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2060+
VTRPXVoya Target RetirementMutual FundTarget-Date 2050
VRRMXVoya Target RetirementMutual FundTarget-Date 2050
VTRJXVoya Target RetirementMutual FundTarget-Date 2040
VTRFXVoya Target RetirementMutual FundTarget-Date 2030
VRROXVoya Target RetirementMutual FundTarget-Date 2060+
VTREXVoya Target RetirementMutual FundTarget-Date 2030
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Tiaa-cref International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa-cref International market risk premium is the additional return an investor will receive from holding Tiaa-cref International 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 International. 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 International's alpha and beta are two of the key measurements used to evaluate Tiaa-cref International's performance over the market, the standard measures of volatility play an important role as well.

Tiaa-cref International Against Markets

Picking the right benchmark for Tiaa-cref International 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 International 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 International is critical whether you are bullish or bearish towards Tiaa Cref International Equity at a given time. Please also check how Tiaa-cref International'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 International 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-cref Mutual Fund?

Before investing in Tiaa-cref International, 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 International. To buy Tiaa-cref International fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tiaa-cref International. 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 International 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 International Equity 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 International Equity 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 International Equity, 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 International Equity?

The danger of trading Tiaa Cref International Equity 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 International 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 International. 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 International 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 International Equity. 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 income.
Note that the Tiaa-cref International information on this page should be used as a complementary analysis to other Tiaa-cref International'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Tiaa-cref Mutual Fund analysis

When running Tiaa-cref International's price analysis, check to measure Tiaa-cref International'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 International is operating at the current time. Most of Tiaa-cref International's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref International'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 International's price. Additionally, you may evaluate how the addition of Tiaa-cref International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tiaa-cref International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref International 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 International'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.